Samudera Shipping Line Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	605.66	532.01	582.93	990.59	526.97
Revenue Growth (YoY)	13.84%	-8.74%	-41.15%	87.98%	51.47%
Cost of Revenue	501.91	429.74	461.83	634.9	380.02
Gross Profit	103.75	102.27	121.1	355.69	146.95
Selling, General & Admin	25.43	22.98	19.69	26.77	16.13
Other Operating Expenses	-0.34	-0.19	-0.28	-0.33	-1.68
Operating Expenses	25.1	22.79	19.41	26.44	14.45
Operating Income	78.65	79.48	101.69	329.25	132.5
Interest Expense	-18.09	-14.93	-10.94	-5.82	-2.79
Interest & Investment Income	13.19	15.34	13.1	2.52	0.33
Earnings From Equity Investments	4.32	-7.81	5.71	1.93	2.34
Currency Exchange Gain (Loss)	1.3	0.98	3.83	-2.43	1
EBT Excluding Unusual Items	79.37	73.06	113.38	325.45	133.37
Gain (Loss) on Sale of Assets	1.08	1.82	0.05	0.1	0.98
Asset Writedown	-0.06	-0.36	-12.32	-0	-4.05
Other Unusual Items	-	-	3.29	-	-
Pretax Income	80.43	75	104.99	325.7	130.64
Income Tax Expense	3.6	3.79	3.95	2.6	0.58
Earnings From Continuing Operations	76.83	71.21	101.04	323.1	130.05
Minority Interest in Earnings	-0.13	-0.36	0.2	-1.06	-1.48
Net Income	76.7	70.85	101.23	322.04	128.58
Net Income to Common	76.7	70.85	101.23	322.04	128.58
Net Income Growth	8.26%	-30.01%	-68.56%	150.46%	1678.40%
Shares Outstanding (Basic)	538	538	538	538	538
Shares Outstanding (Diluted)	538	538	538	538	538
EPS (Basic)	0.14	0.13	0.19	0.60	0.24
EPS (Diluted)	0.14	0.13	0.19	0.60	0.24
EPS Growth	8.26%	-30.01%	-68.56%	150.46%	1678.48%
Free Cash Flow	74.19	37.4	124.93	391.03	124.19
Free Cash Flow Per Share	0.14	0.07	0.23	0.73	0.23
Dividend Per Share	0.028	0.015	0.023	0.058	0.009
Dividend Growth	93.64%	-35.52%	-60.68%	523.37%	63.41%
Gross Margin	17.13%	19.22%	20.77%	35.91%	27.88%
Operating Margin	12.99%	14.94%	17.44%	33.24%	25.14%
Profit Margin	12.66%	13.32%	17.37%	32.51%	24.40%
Free Cash Flow Margin	12.25%	7.03%	21.43%	39.47%	23.57%
EBITDA	92.1	91.1	111.88	334.95	137.68
EBITDA Margin	15.21%	17.12%	19.19%	33.81%	26.13%
D&A For EBITDA	13.45	11.61	10.2	5.7	5.18
EBIT	78.65	79.48	101.69	329.25	132.5
EBIT Margin	12.99%	14.94%	17.44%	33.24%	25.14%
Effective Tax Rate	4.48%	5.06%	3.76%	0.80%	0.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.