PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)
Indonesia
· Delayed Price · Currency is IDR 15.00
+1.00 (7.14%)
Jun 2, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4.41 | 5.08 | 11.22 | 11.23 | 11.38 | 15.22 | Upgrade
|
| Revenue Growth (YoY) | -56.91% | -54.71% | -0.11% | -1.27% | -25.25% | -2.06% | Upgrade
|
| Cost of Revenue | 6.69 | 7.23 | 10.16 | 10.86 | 11.13 | 13.05 | Upgrade
|
| Gross Profit | -2.28 | -2.15 | 1.06 | 0.38 | 0.25 | 2.17 | Upgrade
|
| Selling, General & Admin | 0.46 | 0.41 | 0.4 | 0.66 | 0.66 | 0.93 | Upgrade
|
| Other Operating Expenses | 0.51 | 0.51 | 0.03 | 0.01 | 0.03 | 0.11 | Upgrade
|
| Operating Expenses | 0.99 | 0.94 | 0.45 | 0.69 | 0.72 | 1.1 | Upgrade
|
| Operating Income | -3.27 | -3.08 | 0.61 | -0.31 | -0.47 | 1.08 | Upgrade
|
| Interest Expense | -0.58 | -0.69 | -1.09 | -1.33 | -1.48 | -1.75 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.74 | -0.26 | -0.07 | -0.3 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.88 | -3.96 | -1.65 | -3.15 | -2.74 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -6.91 | -6.92 | -2.37 | -4.85 | -4.98 | -0.52 | Upgrade
|
| Asset Writedown | - | - | -3 | - | - | - | Upgrade
|
| Other Unusual Items | -0 | -0 | - | - | - | - | Upgrade
|
| Pretax Income | -6.92 | -6.92 | -5.37 | -4.85 | -4.39 | -0.52 | Upgrade
|
| Income Tax Expense | 0.48 | 0.48 | -0.37 | 0.02 | 0.04 | 0.41 | Upgrade
|
| Net Income | -7.39 | -7.4 | -5 | -4.87 | -4.43 | -0.93 | Upgrade
|
| Net Income to Common | -7.39 | -7.4 | -5 | -4.87 | -4.43 | -0.93 | Upgrade
|
| Shares Outstanding (Basic) | - | 3,750 | 3,750 | 3,750 | 37,500 | 37,500 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3,750 | 3,750 | 3,750 | 37,500 | 37,500 | Upgrade
|
| Shares Change (YoY) | - | - | - | -90.00% | - | - | Upgrade
|
| EPS (Basic) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -3.79 | -1.4 | 5.88 | 1.55 | 3.76 | 6.02 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.00 | - | - | - | Upgrade
|
| Gross Margin | -51.73% | -42.22% | 9.45% | 3.36% | 2.22% | 14.28% | Upgrade
|
| Operating Margin | -74.18% | -60.66% | 5.47% | -2.76% | -4.11% | 7.07% | Upgrade
|
| Profit Margin | -167.76% | -145.57% | -44.55% | -43.38% | -38.92% | -6.11% | Upgrade
|
| Free Cash Flow Margin | -86.09% | -27.50% | 52.37% | 13.79% | 33.08% | 39.57% | Upgrade
|
| EBITDA | -1.62 | -0.82 | 7.58 | 6.87 | 7.34 | 9.34 | Upgrade
|
| EBITDA Margin | -36.74% | -16.15% | 67.60% | 61.17% | 64.52% | 61.39% | Upgrade
|
| D&A For EBITDA | 1.65 | 2.26 | 6.97 | 7.18 | 7.81 | 8.27 | Upgrade
|
| EBIT | -3.27 | -3.08 | 0.61 | -0.31 | -0.47 | 1.08 | Upgrade
|
| EBIT Margin | -74.18% | -60.66% | 5.47% | -2.76% | -4.11% | 7.07% | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.