PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia · Delayed Price · Currency is IDR 2,330.00
+30.00 (1.30%)
Aug 12, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 201 | 173.81 | 185.06 | 163.63 | 134.66 | 101.41 | |
Revenue Growth | 8.86% | -6.08% | 13.09% | 21.52% | 32.78% | 18.31% |
Cost of Revenue | 147.77 | 123.57 | 130.77 | 110.04 | 84.32 | 61.99 |
Gross Profit | 53.23 | 50.24 | 54.29 | 53.59 | 50.34 | 39.42 |
Selling, General & Admin | 10.37 | 8.94 | 7.45 | 6.78 | 7.16 | 4.82 |
Operating Expenses | 12.14 | 10.47 | 8.79 | 7.97 | 8.32 | 5.65 |
Operating Income | 41.09 | 39.76 | 45.5 | 45.62 | 42.02 | 33.77 |
Interest Expense | -17.67 | -15.64 | -14.94 | -13.85 | -9.84 | -8.46 |
Interest & Investment Income | 0.66 | 0.72 | 0.37 | 0.13 | 0.09 | 0.11 |
Earnings From Equity Investments | -0.01 | -0.04 | -0.07 | 0.03 | - | - |
Currency Exchange Gain (Loss) | -1.98 | -1.15 | -1.8 | -0.48 | -1.46 | -0.51 |
Other Non Operating Income (Expenses) | -0.53 | 0.49 | 0.37 | -0.72 | -0.4 | -0.09 |
EBT Excluding Unusual Items | 21.55 | 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 | 21.55 | 25.26 | 29.42 | 30.7 | 30.42 | 24.61 |
Income Tax Expense | 4.5 | 4.47 | 5.3 | 4.93 | 4.3 | 3.9 |
Earnings From Continuing Operations | 17.05 | 20.79 | 24.12 | 25.76 | 26.12 | 20.7 |
Minority Interest in Earnings | -1.28 | -2.8 | -6.71 | -7.29 | -7.23 | -5.7 |
Net Income | 15.77 | 17.99 | 17.41 | 18.47 | 18.89 | 15 |
Net Income to Common | 15.77 | 17.99 | 17.41 | 18.47 | 18.89 | 15 |
Net Income Growth | -23.30% | 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 |
Shares Change | - | - | - | - | - | - |
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 | -23.30% | 3.30% | -5.74% | -2.19% | 25.89% | -11.40% |
Free Cash Flow | -108.85 | -39.19 | 15.06 | -25.74 | -22.32 | -17.81 |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Dividend Per Share | 0.002 | 0.002 | 0.006 | 0.001 | 0.001 | 0.001 |
Dividend Growth | -67.25% | -67.25% | 392.91% | 15.17% | -5.53% | -52.53% |
Gross Margin | 26.48% | 28.90% | 29.34% | 32.75% | 37.38% | 38.88% |
Operating Margin | 20.44% | 22.88% | 24.59% | 27.88% | 31.21% | 33.30% |
Profit Margin | 7.85% | 10.35% | 9.41% | 11.29% | 14.03% | 14.79% |
Free Cash Flow Margin | -54.15% | -22.55% | 8.14% | -15.73% | -16.58% | -17.56% |
EBITDA | 80.12 | 77.46 | 81.38 | 78.03 | 63.99 | 49.75 |
EBITDA Margin | 39.86% | 44.57% | 43.98% | 47.68% | 47.52% | 49.06% |
D&A For EBITDA | 39.03 | 37.7 | 35.89 | 32.4 | 21.96 | 15.98 |
EBIT | 41.09 | 39.76 | 45.5 | 45.62 | 42.02 | 33.77 |
EBIT Margin | 20.44% | 22.88% | 24.58% | 27.88% | 31.21% | 33.30% |
Effective Tax Rate | 20.89% | 17.71% | 18.00% | 16.07% | 14.13% | 15.86% |