PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia
· Delayed Price · Currency is IDR 1,755.00
+65.00 (3.85%)
May 9, 2025, 4:00 PM WIB
IDX:SHIP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 187.36 | 185.06 | 163.63 | 134.66 | 101.41 | 85.72 | Upgrade
|
| Revenue Growth (YoY) | 9.13% | 13.09% | 21.52% | 32.78% | 18.31% | -5.43% | Upgrade
|
| Cost of Revenue | 133.26 | 130.77 | 110.04 | 84.32 | 61.99 | 47.96 | Upgrade
|
| Gross Profit | 54.11 | 54.29 | 53.59 | 50.34 | 39.42 | 37.76 | Upgrade
|
| Selling, General & Admin | 8.49 | 7.45 | 6.78 | 7.16 | 4.82 | 4.21 | Upgrade
|
| Operating Expenses | 9.89 | 8.79 | 7.97 | 8.32 | 5.65 | 5.06 | Upgrade
|
| Operating Income | 44.21 | 45.5 | 45.62 | 42.02 | 33.77 | 32.69 | Upgrade
|
| Interest Expense | -15.52 | -14.94 | -13.85 | -9.84 | -8.46 | -6.26 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.37 | 0.13 | 0.09 | 0.11 | 0.07 | Upgrade
|
| Earnings From Equity Investments | -0 | -0.07 | 0.03 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.21 | -1.8 | -0.48 | -1.46 | -0.51 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.37 | -0.72 | -0.4 | -0.09 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 27.32 | 29.42 | 30.74 | 30.41 | 24.83 | 26.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.05 | 0.01 | -0.01 | -0.17 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.22 | - | Upgrade
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| Pretax Income | 27.32 | 29.42 | 30.7 | 30.42 | 24.61 | 26.34 | Upgrade
|
| Income Tax Expense | 5.45 | 5.3 | 4.93 | 4.3 | 3.9 | 3.49 | Upgrade
|
| Earnings From Continuing Operations | 21.87 | 24.12 | 25.76 | 26.12 | 20.7 | 22.85 | Upgrade
|
| Minority Interest in Earnings | -6.58 | -6.71 | -7.29 | -7.23 | -5.7 | -5.91 | Upgrade
|
| Net Income | 15.3 | 17.41 | 18.47 | 18.89 | 15 | 16.93 | Upgrade
|
| Net Income to Common | 15.3 | 17.41 | 18.47 | 18.89 | 15 | 16.93 | Upgrade
|
| Net Income Growth | -13.75% | -5.74% | -2.20% | 25.89% | -11.40% | 21.39% | Upgrade
|
| Shares Outstanding (Basic) | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | Upgrade
|
| Shares Outstanding (Diluted) | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| EPS Growth | -13.74% | -5.74% | -2.19% | 25.89% | -11.40% | 21.39% | Upgrade
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| Free Cash Flow | 48.98 | 15.06 | -25.74 | -22.32 | -17.81 | 7.97 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Dividend Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.003 | Upgrade
|
| Dividend Growth | - | - | 15.17% | -5.53% | -52.53% | 117.39% | Upgrade
|
| Gross Margin | 28.88% | 29.34% | 32.75% | 37.38% | 38.88% | 44.05% | Upgrade
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| Operating Margin | 23.60% | 24.59% | 27.88% | 31.21% | 33.30% | 38.14% | Upgrade
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| Profit Margin | 8.16% | 9.41% | 11.29% | 14.03% | 14.79% | 19.76% | Upgrade
|
| Free Cash Flow Margin | 26.14% | 8.14% | -15.73% | -16.58% | -17.56% | 9.30% | Upgrade
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| EBITDA | 46.22 | 46.84 | 46.81 | 63.99 | 49.75 | 46.89 | Upgrade
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| EBITDA Margin | 24.67% | 25.31% | 28.61% | 47.52% | 49.06% | 54.70% | Upgrade
|
| D&A For EBITDA | 2.01 | 1.34 | 1.19 | 21.96 | 15.98 | 14.2 | Upgrade
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| EBIT | 44.21 | 45.5 | 45.62 | 42.02 | 33.77 | 32.69 | Upgrade
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| EBIT Margin | 23.60% | 24.58% | 27.88% | 31.21% | 33.30% | 38.14% | Upgrade
|
| Effective Tax Rate | 19.93% | 18.00% | 16.07% | 14.13% | 15.86% | 13.27% | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.