PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)
Indonesia · Delayed Price · Currency is IDR 18.00
-1.00 (-5.26%)
Jun 26, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 4.08 | 4.53 | 5.08 | 11.22 | 11.23 | 11.38 | |
Revenue Growth (YoY) | -7.51% | -10.87% | -54.71% | -0.11% | -1.27% | -25.25% |
Cost of Revenue | 1.45 | 2.08 | 7.23 | 10.16 | 10.86 | 11.13 |
Gross Profit | 2.63 | 2.45 | -2.15 | 1.06 | 0.38 | 0.25 |
Selling, General & Admin | 0.45 | 0.44 | 0.41 | 0.4 | 0.66 | 0.66 |
Other Operating Expenses | 0.14 | 0.14 | 0.51 | 0.03 | 0.01 | 0.03 |
Operating Expenses | 0.61 | 0.6 | 0.94 | 0.45 | 0.69 | 0.72 |
Operating Income | 2.02 | 1.84 | -3.08 | 0.61 | -0.31 | -0.47 |
Interest Expense | -0.7 | -0.72 | -0.69 | -1.09 | -1.33 | -1.48 |
Interest & Investment Income | 0.01 | 0.03 | 0.08 | 0.01 | 0 | 0.01 |
Currency Exchange Gain (Loss) | -0.04 | -0.03 | 0.74 | -0.26 | -0.07 | -0.3 |
Other Non Operating Income (Expenses) | -3.16 | -3.11 | 1.05 | -1.65 | -3.15 | -2.74 |
EBT Excluding Unusual Items | -1.87 | -1.97 | -1.9 | -2.37 | -4.85 | -4.98 |
Gain (Loss) on Sale of Assets | - | - | -6.28 | - | - | - |
Asset Writedown | - | - | - | -3 | - | - |
Other Unusual Items | -0.01 | -0.01 | 1.26 | - | - | - |
Pretax Income | -1.88 | -1.98 | -6.92 | -5.37 | -4.85 | -4.39 |
Income Tax Expense | -0.37 | -0.37 | 0.48 | -0.37 | 0.02 | 0.04 |
Net Income | -1.51 | -1.61 | -7.4 | -5 | -4.87 | -4.43 |
Net Income to Common | -1.51 | -1.61 | -7.4 | -5 | -4.87 | -4.43 |
Shares Outstanding (Basic) | 3,750 | 3,750 | 37,500 | 37,500 | 37,500 | 37,500 |
Shares Outstanding (Diluted) | 3,750 | 3,750 | 37,500 | 37,500 | 37,500 | 37,500 |
Shares Change (YoY) | -90.00% | -90.00% | - | - | - | - |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | -1.43 | -2.11 | -1.4 | 5.88 | 1.55 | 3.76 |
Free Cash Flow Per Share | - | -0.00 | - | - | - | - |
Gross Margin | 64.48% | 54.03% | -42.22% | 9.45% | 3.36% | 2.22% |
Operating Margin | 49.48% | 40.72% | -60.66% | 5.47% | -2.76% | -4.11% |
Profit Margin | -37.05% | -35.55% | -145.57% | -44.55% | -43.38% | -38.92% |
Free Cash Flow Margin | -35.18% | -46.62% | -27.50% | 52.37% | 13.79% | 33.08% |
EBITDA | 2.67 | 2.96 | -0.82 | 7.58 | 6.87 | 7.34 |
EBITDA Margin | 65.45% | 65.30% | -16.15% | 67.60% | 61.17% | 64.52% |
D&A For EBITDA | 0.65 | 1.11 | 2.26 | 6.97 | 7.18 | 7.81 |
EBIT | 2.02 | 1.84 | -3.08 | 0.61 | -0.31 | -0.47 |
EBIT Margin | 49.48% | 40.72% | -60.66% | 5.47% | -2.76% | -4.11% |
Advertising Expenses | - | 0.01 | 0 | 0 | 0 | 0 |