PT Trans Power Marine Tbk (IDX:TPMA)
555.00
0.00 (0.00%)
May 8, 2026, 4:09 PM WIB
PT Trans Power Marine Tbk 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 |
| 113.31 | 113.41 | 119.08 | 111.23 | 62.8 | 42.02 | |
Revenue Growth (YoY) | -3.21% | -4.76% | 7.06% | 77.11% | 49.47% | 5.67% |
Cost of Revenue | 84.93 | 81.02 | 76.53 | 67.66 | 41.67 | 32.63 |
Gross Profit | 28.38 | 32.39 | 42.55 | 43.57 | 21.14 | 9.39 |
Selling, General & Admin | 6.84 | 6.78 | 7.29 | 6.75 | 2.96 | 3.25 |
Other Operating Expenses | 0.89 | 0.89 | 0.81 | 0.72 | 0.59 | 0.36 |
Operating Expenses | 8.16 | 8.11 | 8.53 | 7.86 | 3.8 | 3.87 |
Operating Income | 20.21 | 24.28 | 34.02 | 35.71 | 17.34 | 5.52 |
Interest Expense | -6.91 | -6.21 | -4.3 | -2.32 | -0.81 | -1.01 |
Interest & Investment Income | 0.51 | 0.51 | 0.55 | 0.53 | 0.05 | - |
Earnings From Equity Investments | 1.25 | 2.24 | 3.77 | 2.14 | -0.03 | - |
Currency Exchange Gain (Loss) | 0.28 | 0.62 | 0.57 | -0.14 | -1.07 | -0.03 |
Other Non Operating Income (Expenses) | 0.3 | 0.1 | 0.03 | -0.86 | -0.42 | -0.01 |
EBT Excluding Unusual Items | 15.65 | 21.54 | 34.65 | 35.06 | 15.05 | 4.47 |
Gain (Loss) on Sale of Assets | -0.23 | -0.23 | -0.49 | - | - | - |
Other Unusual Items | - | - | -3.39 | -9.12 | - | - |
Pretax Income | 15.43 | 21.31 | 30.76 | 25.94 | 15.05 | 4.47 |
Income Tax Expense | 1.35 | 1.35 | 1.43 | 1.33 | 0.76 | 0.51 |
Earnings From Continuing Operations | 14.08 | 19.96 | 29.34 | 24.61 | 14.3 | 3.96 |
Minority Interest in Earnings | -1.23 | -2.1 | -4.13 | -4.91 | - | - |
Net Income | 12.84 | 17.86 | 25.21 | 19.7 | 14.3 | 3.96 |
Net Income to Common | 12.84 | 17.86 | 25.21 | 19.7 | 14.3 | 3.96 |
Net Income Growth | -49.23% | -29.14% | 27.98% | 37.77% | 261.08% | 89.89% |
Shares Outstanding (Basic) | 3,614 | 3,496 | 3,059 | 2,629 | 2,632 | 2,633 |
Shares Outstanding (Diluted) | 3,614 | 3,496 | 3,059 | 2,629 | 2,632 | 2,633 |
Shares Change (YoY) | 11.05% | 14.29% | 16.39% | -0.14% | -0.04% | - |
EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | -54.29% | -38.00% | 9.97% | 37.95% | 261.34% | 90.01% |
Free Cash Flow | -18.79 | -22.12 | -24.06 | 1.71 | 15.35 | 12.01 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
Dividend Per Share | - | - | 0.005 | 0.005 | 0.004 | - |
Dividend Growth | - | - | 2.14% | 25.93% | - | - |
Gross Margin | 25.04% | 28.56% | 35.73% | 39.17% | 33.66% | 22.34% |
Operating Margin | 17.84% | 21.41% | 28.57% | 32.11% | 27.61% | 13.14% |
Profit Margin | 11.33% | 15.75% | 21.17% | 17.71% | 22.76% | 9.42% |
Free Cash Flow Margin | -16.58% | -19.50% | -20.20% | 1.54% | 24.45% | 28.59% |
EBITDA | 44.36 | 47.89 | 53.95 | 51.79 | 29.04 | 16.68 |
EBITDA Margin | 39.15% | 42.23% | 45.30% | 46.56% | 46.24% | 39.70% |
D&A For EBITDA | 24.14 | 23.62 | 19.92 | 16.08 | 11.7 | 11.16 |
EBIT | 20.21 | 24.28 | 34.02 | 35.71 | 17.34 | 5.52 |
EBIT Margin | 17.84% | 21.41% | 28.57% | 32.11% | 27.61% | 13.14% |
Effective Tax Rate | 8.76% | 6.35% | 4.64% | 5.15% | 5.03% | 11.38% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.