IDX:SHIP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	173.81	185.06	163.63	134.66	101.41
Revenue Growth (YoY)	-6.08%	13.09%	21.52%	32.78%	18.31%
Cost of Revenue	123.57	130.77	110.04	84.32	61.99
Gross Profit	50.24	54.29	53.59	50.34	39.42
Selling, General & Admin	8.94	7.45	6.78	7.16	4.82
Operating Expenses	10.47	8.79	7.97	8.32	5.65
Operating Income	39.76	45.5	45.62	42.02	33.77
Interest Expense	-15.64	-14.94	-13.85	-9.84	-8.46
Interest & Investment Income	0.72	0.37	0.13	0.09	0.11
Earnings From Equity Investments	-0.04	-0.07	0.03	-	-
Currency Exchange Gain (Loss)	-1.15	-1.8	-0.48	-1.46	-0.51
Other Non Operating Income (Expenses)	0.49	0.37	-0.72	-0.4	-0.09
EBT Excluding Unusual Items	24.14	29.42	30.74	30.41	24.83
Gain (Loss) on Sale of Assets	1.12	-	-0.05	0.01	-0.01
Other Unusual Items	-	-	-	-	-0.22
Pretax Income	25.26	29.42	30.7	30.42	24.61
Income Tax Expense	4.47	5.3	4.93	4.3	3.9
Earnings From Continuing Operations	20.79	24.12	25.76	26.12	20.7
Minority Interest in Earnings	-2.8	-6.71	-7.29	-7.23	-5.7
Net Income	17.99	17.41	18.47	18.89	15
Net Income to Common	17.99	17.41	18.47	18.89	15
Net Income Growth	3.30%	-5.74%	-2.20%	25.89%	-11.40%
Shares Outstanding (Basic)	2,720	2,720	2,720	2,720	2,720
Shares Outstanding (Diluted)	2,720	2,720	2,720	2,720	2,720
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	3.30%	-5.74%	-2.19%	25.89%	-11.40%
Free Cash Flow	-39.19	15.06	-25.74	-22.32	-17.81
Free Cash Flow Per Share	-0.01	0.01	-0.01	-0.01	-0.01
Dividend Per Share	-	0.006	0.001	0.001	0.001
Dividend Growth	-	392.91%	15.17%	-5.53%	-52.53%
Gross Margin	28.90%	29.34%	32.75%	37.38%	38.88%
Operating Margin	22.88%	24.59%	27.88%	31.21%	33.30%
Profit Margin	10.35%	9.41%	11.29%	14.03%	14.79%
Free Cash Flow Margin	-22.55%	8.14%	-15.73%	-16.58%	-17.56%
EBITDA	77.46	81.38	78.03	63.99	49.75
EBITDA Margin	44.57%	43.98%	47.68%	47.52%	49.06%
D&A For EBITDA	37.7	35.89	32.4	21.96	15.98
EBIT	39.76	45.5	45.62	42.02	33.77
EBIT Margin	22.88%	24.58%	27.88%	31.21%	33.30%
Effective Tax Rate	17.71%	18.00%	16.07%	14.13%	15.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.