PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)
Indonesia
· Delayed Price · Currency is IDR 15.00
-1.00 (-6.25%)
Mar 27, 2025, 4:02 PM WIB
IDX:TAMU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 19.03 | 11.22 | 11.23 | 11.38 | 15.22 | 15.54 | Upgrade
|
| Revenue Growth (YoY) | 64.68% | -0.11% | -1.27% | -25.25% | -2.06% | 1.80% | Upgrade
|
| Cost of Revenue | 11.11 | 10.16 | 10.86 | 11.13 | 13.05 | 17.15 | Upgrade
|
| Gross Profit | 7.92 | 1.06 | 0.38 | 0.25 | 2.17 | -1.61 | Upgrade
|
| Selling, General & Admin | 0.42 | 0.4 | 0.66 | 0.66 | 0.93 | 1.13 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | 0.01 | 0.03 | 0.11 | 0.55 | Upgrade
|
| Operating Expenses | 0.46 | 0.45 | 0.69 | 0.72 | 1.1 | 1.75 | Upgrade
|
| Operating Income | 7.45 | 0.61 | -0.31 | -0.47 | 1.08 | -3.36 | Upgrade
|
| Interest Expense | -0.98 | -1.09 | -1.33 | -1.48 | -1.75 | -2.82 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.26 | -0.07 | -0.3 | 0.22 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | -1.65 | -3.15 | -2.74 | -0.06 | -3.87 | Upgrade
|
| EBT Excluding Unusual Items | 4.82 | -2.37 | -4.85 | -4.98 | -0.52 | -10.19 | Upgrade
|
| Asset Writedown | -3 | -3 | - | - | - | - | Upgrade
|
| Pretax Income | 1.82 | -5.37 | -4.85 | -4.39 | -0.52 | -10.19 | Upgrade
|
| Income Tax Expense | -0.41 | -0.37 | 0.02 | 0.04 | 0.41 | 0.01 | Upgrade
|
| Net Income | 2.23 | -5 | -4.87 | -4.43 | -0.93 | -10.2 | Upgrade
|
| Net Income to Common | 2.23 | -5 | -4.87 | -4.43 | -0.93 | -10.2 | Upgrade
|
| Shares Outstanding (Basic) | 37,500 | 3,750 | 3,750 | 37,500 | 37,500 | 37,500 | Upgrade
|
| Shares Outstanding (Diluted) | 37,500 | 3,750 | 3,750 | 37,500 | 37,500 | 37,500 | Upgrade
|
| Shares Change (YoY) | 123.03% | - | -90.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 10.04 | 5.88 | 1.55 | 3.76 | 6.02 | 4.48 | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | - | - | - | Upgrade
|
| Gross Margin | 41.61% | 9.45% | 3.36% | 2.22% | 14.28% | -10.38% | Upgrade
|
| Operating Margin | 39.17% | 5.47% | -2.76% | -4.11% | 7.07% | -21.62% | Upgrade
|
| Profit Margin | 11.74% | -44.55% | -43.38% | -38.92% | -6.11% | -65.61% | Upgrade
|
| Free Cash Flow Margin | 52.79% | 52.37% | 13.79% | 33.08% | 39.57% | 28.82% | Upgrade
|
| EBITDA | 14.35 | 7.58 | 6.87 | 7.34 | 9.34 | 5.32 | Upgrade
|
| EBITDA Margin | 75.44% | 67.60% | 61.17% | 64.52% | 61.39% | 34.21% | Upgrade
|
| D&A For EBITDA | 6.9 | 6.97 | 7.18 | 7.81 | 8.27 | 8.68 | Upgrade
|
| EBIT | 7.45 | 0.61 | -0.31 | -0.47 | 1.08 | -3.36 | Upgrade
|
| EBIT Margin | 39.17% | 5.47% | -2.76% | -4.11% | 7.07% | -21.62% | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.