PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	178.87	185.06	163.63	134.66	101.41	85.72
Revenue Growth (YoY)	-3.76%	13.09%	21.52%	32.78%	18.31%	-5.43%
Cost of Revenue	128.53	130.77	110.04	84.32	61.99	47.96
Gross Profit	50.34	54.29	53.59	50.34	39.42	37.76
Selling, General & Admin	9	7.45	6.78	7.16	4.82	4.21
Operating Expenses	10.53	8.79	7.97	8.32	5.65	5.06
Operating Income	39.81	45.5	45.62	42.02	33.77	32.69
Interest Expense	-15.82	-14.94	-13.85	-9.84	-8.46	-6.26
Interest & Investment Income	0.69	0.37	0.13	0.09	0.11	0.07
Earnings From Equity Investments	-0.05	-0.07	0.03	-	-	-
Currency Exchange Gain (Loss)	-3.22	-1.8	-0.48	-1.46	-0.51	0.04
Other Non Operating Income (Expenses)	-0.18	0.37	-0.72	-0.4	-0.09	-0.04
EBT Excluding Unusual Items	21.22	29.42	30.74	30.41	24.83	26.51
Gain (Loss) on Sale of Assets	1.12	-	-0.05	0.01	-0.01	-0.17
Other Unusual Items	-	-	-	-	-0.22	-
Pretax Income	23.4	29.42	30.7	30.42	24.61	26.34
Income Tax Expense	5.01	5.3	4.93	4.3	3.9	3.49
Earnings From Continuing Operations	18.39	24.12	25.76	26.12	20.7	22.85
Minority Interest in Earnings	-3.74	-6.71	-7.29	-7.23	-5.7	-5.91
Net Income	14.65	17.41	18.47	18.89	15	16.93
Net Income to Common	14.65	17.41	18.47	18.89	15	16.93
Net Income Growth	-10.52%	-5.74%	-2.20%	25.89%	-11.40%	21.39%
Shares Outstanding (Basic)	2,720	2,720	2,720	2,720	2,720	2,720
Shares Outstanding (Diluted)	2,720	2,720	2,720	2,720	2,720	2,720
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-10.52%	-5.74%	-2.19%	25.89%	-11.40%	21.39%
Free Cash Flow	48.36	15.06	-25.74	-22.32	-17.81	7.97
Free Cash Flow Per Share	0.02	0.01	-0.01	-0.01	-0.01	0.00
Dividend Per Share	0.006	0.006	0.001	0.001	0.001	0.003
Dividend Growth	392.91%	392.91%	15.17%	-5.53%	-52.53%	117.39%
Gross Margin	28.14%	29.34%	32.75%	37.38%	38.88%	44.05%
Operating Margin	22.26%	24.59%	27.88%	31.21%	33.30%	38.14%
Profit Margin	8.19%	9.41%	11.29%	14.03%	14.79%	19.76%
Free Cash Flow Margin	27.03%	8.14%	-15.73%	-16.58%	-17.56%	9.30%
EBITDA	77.89	81.38	78.03	63.99	49.75	46.89
EBITDA Margin	43.54%	43.98%	47.68%	47.52%	49.06%	54.70%
D&A For EBITDA	38.08	35.89	32.4	21.96	15.98	14.2
EBIT	39.81	45.5	45.62	42.02	33.77	32.69
EBIT Margin	22.26%	24.58%	27.88%	31.21%	33.30%	38.14%
Effective Tax Rate	21.40%	18.00%	16.07%	14.13%	15.86%	13.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.