PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	113.58	119.08	111.23	62.8	42.02	39.76
Revenue Growth (YoY)	-6.41%	7.06%	77.11%	49.47%	5.67%	-16.62%
Cost of Revenue	77.4	76.53	67.66	41.67	32.63	31.95
Gross Profit	36.18	42.55	43.57	21.14	9.39	7.82
Selling, General & Admin	6.83	7.29	6.75	2.96	3.25	3.06
Other Operating Expenses	0.85	0.81	0.72	0.59	0.36	0.35
Operating Expenses	8.13	8.53	7.86	3.8	3.87	3.57
Operating Income	28.05	34.02	35.71	17.34	5.52	4.25
Interest Expense	-5.99	-4.26	-2.32	-0.81	-1.01	-1.38
Interest & Investment Income	0.5	0.55	0.53	0.05	-	-
Earnings From Equity Investments	2.76	3.77	2.14	-0.03	-	-
Currency Exchange Gain (Loss)	1.32	0.57	-0.14	-1.07	-0.03	-0.29
Other Non Operating Income (Expenses)	-0.8	-0.5	-0.86	-0.42	-0.01	-0.02
EBT Excluding Unusual Items	25.84	34.16	35.06	15.05	4.47	2.56
Other Unusual Items	-	-3.39	-9.12	-	-	-
Pretax Income	25.84	30.76	25.94	15.05	4.47	2.56
Income Tax Expense	1.36	1.43	1.33	0.76	0.51	0.48
Earnings From Continuing Operations	24.48	29.34	24.61	14.3	3.96	2.09
Minority Interest in Earnings	-3.06	-4.13	-4.91	-	-	-
Net Income	21.42	25.21	19.7	14.3	3.96	2.09
Net Income to Common	21.42	25.21	19.7	14.3	3.96	2.09
Net Income Growth	-11.43%	27.98%	37.77%	261.08%	89.89%	-74.69%
Shares Outstanding (Basic)	3,410	3,080	2,629	2,632	2,633	2,633
Shares Outstanding (Diluted)	3,410	3,080	2,629	2,632	2,633	2,633
Shares Change (YoY)	15.31%	17.16%	-0.14%	-0.04%	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00	0.00
EPS Growth	-23.19%	9.25%	37.95%	261.34%	90.01%	-74.71%
Free Cash Flow	-29.25	-24.06	1.71	15.35	12.01	9.72
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.01	0.01	0.00
Dividend Per Share	-	-	0.005	0.004	-	0.002
Dividend Growth	-	-	25.93%	-	-	-
Gross Margin	31.85%	35.73%	39.17%	33.66%	22.34%	19.66%
Operating Margin	24.70%	28.57%	32.11%	27.61%	13.14%	10.68%
Profit Margin	18.86%	21.17%	17.71%	22.76%	9.42%	5.24%
Free Cash Flow Margin	-25.75%	-20.20%	1.54%	24.45%	28.59%	24.46%
EBITDA	50.09	53.95	51.79	29.04	16.68	14.61
EBITDA Margin	44.10%	45.30%	46.56%	46.24%	39.70%	36.74%
D&A For EBITDA	22.05	19.92	16.08	11.7	11.16	10.36
EBIT	28.05	34.02	35.71	17.34	5.52	4.25
EBIT Margin	24.70%	28.57%	32.11%	27.61%	13.14%	10.68%
Effective Tax Rate	5.27%	4.64%	5.15%	5.03%	11.38%	18.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.