PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	187.88	173.81	185.06	163.63	134.66	101.41
Revenue Growth (YoY)	0.27%	-6.08%	13.09%	21.52%	32.78%	18.31%
Cost of Revenue	137.77	123.57	130.77	110.04	84.32	61.99
Gross Profit	50.11	50.24	54.29	53.59	50.34	39.42
Selling, General & Admin	8.5	8.94	7.45	6.78	7.16	4.82
Operating Expenses	10.07	10.47	8.79	7.97	8.32	5.65
Operating Income	40.05	39.76	45.5	45.62	42.02	33.77
Interest Expense	-16.38	-15.64	-14.94	-13.85	-9.84	-8.46
Interest & Investment Income	0.72	0.72	0.37	0.13	0.09	0.11
Earnings From Equity Investments	-0.02	-0.04	-0.07	0.03	-	-
Currency Exchange Gain (Loss)	-0.56	-1.15	-1.8	-0.48	-1.46	-0.51
Other Non Operating Income (Expenses)	0.46	0.49	0.37	-0.72	-0.4	-0.09
EBT Excluding Unusual Items	24.28	24.14	29.42	30.74	30.41	24.83
Gain (Loss) on Sale of Assets	1.12	1.12	-	-0.05	0.01	-0.01
Other Unusual Items	-	-	-	-	-	-0.22
Pretax Income	25.4	25.26	29.42	30.7	30.42	24.61
Income Tax Expense	4.25	4.47	5.3	4.93	4.3	3.9
Earnings From Continuing Operations	21.14	20.79	24.12	25.76	26.12	20.7
Minority Interest in Earnings	-1.68	-2.8	-6.71	-7.29	-7.23	-5.7
Net Income	19.46	17.99	17.41	18.47	18.89	15
Net Income to Common	19.46	17.99	17.41	18.47	18.89	15
Net Income Growth	27.25%	3.30%	-5.74%	-2.20%	25.89%	-11.40%
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	27.24%	3.30%	-5.74%	-2.19%	25.89%	-11.40%
Free Cash Flow	-47.25	-39.19	15.06	-25.74	-22.32	-17.81
Free Cash Flow Per Share	-0.02	-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	26.67%	28.90%	29.34%	32.75%	37.38%	38.88%
Operating Margin	21.31%	22.88%	24.59%	27.88%	31.21%	33.30%
Profit Margin	10.36%	10.35%	9.41%	11.29%	14.03%	14.79%
Free Cash Flow Margin	-25.15%	-22.55%	8.14%	-15.73%	-16.58%	-17.56%
EBITDA	78.09	77.46	81.38	78.03	63.99	49.75
EBITDA Margin	41.56%	44.57%	43.98%	47.68%	47.52%	49.06%
D&A For EBITDA	38.04	37.7	35.89	32.4	21.96	15.98
EBIT	40.05	39.76	45.5	45.62	42.02	33.77
EBIT Margin	21.31%	22.88%	24.58%	27.88%	31.21%	33.30%
Effective Tax Rate	16.75%	17.71%	18.00%	16.07%	14.13%	15.86%

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