Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
6.96
0.00 (0.00%)
At close: Aug 13, 2026
TTSE:PLD Income Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 436.81 | 440.05 | 393.42 | 366.47 | 363.86 | 320.12 | |
Revenue Growth | 3.88% | 11.85% | 7.36% | 0.71% | 13.66% | 4.44% |
Cost of Revenue | 150.18 | 146.85 | 135.16 | 123.51 | 126.54 | 99.6 |
Gross Profit | 286.62 | 293.2 | 258.26 | 242.96 | 237.33 | 220.52 |
Selling, General & Admin | 125.99 | 138.89 | 111.27 | 127.66 | 123.97 | 117.48 |
Other Operating Expenses | 89.12 | 85.94 | 83.31 | 91.21 | 82.04 | 79.37 |
Operating Expenses | 215.11 | 224.83 | 194.58 | 218.87 | 206.02 | 196.86 |
Operating Income | 71.51 | 68.37 | 63.68 | 24.1 | 31.31 | 23.67 |
Interest Expense | -1.83 | -1.36 | -4.21 | -5.16 | -3.55 | -2.67 |
Interest & Investment Income | 3.1 | 2.18 | 1.57 | 1 | 0.81 | 1.26 |
EBT Excluding Unusual Items | 72.78 | 69.19 | 61.04 | 19.94 | 28.58 | 22.26 |
Asset Writedown | 53.28 | 49.06 | 153.01 | 42.98 | 25.13 | 24.75 |
Pretax Income | 126.06 | 118.25 | 214.05 | 62.92 | 53.7 | 47.01 |
Income Tax Expense | 23.53 | 22.31 | 20.88 | 10.27 | 10.2 | 6.94 |
Net Income | 102.53 | 95.94 | 193.17 | 52.65 | 43.5 | 40.07 |
Net Income to Common | 102.53 | 95.94 | 193.17 | 52.65 | 43.5 | 40.07 |
Net Income Growth | -49.67% | -50.33% | 266.89% | 21.03% | 8.56% | -54.23% |
Shares Outstanding (Basic) | 38 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 38 | 40 | 40 | 40 | 40 | 40 |
Shares Change | -3.12% | - | - | - | - | - |
EPS (Basic) | 2.69 | 2.44 | 4.90 | 1.34 | 1.10 | 1.02 |
EPS (Diluted) | 2.67 | 2.42 | 4.88 | 1.33 | 1.10 | 1.01 |
EPS Growth | -48.13% | -50.41% | 266.92% | 20.91% | 8.91% | -54.30% |
Free Cash Flow | 67.3 | 54.95 | 83.16 | -5.71 | 30.32 | 18.45 |
Free Cash Flow Per Share | 1.76 | 1.39 | 2.10 | -0.14 | 0.77 | 0.47 |
Dividend Per Share | - | - | 0.400 | 0.100 | 0.170 | 0.150 |
Dividend Growth | - | - | 300.00% | -41.18% | 13.33% | 36.36% |
Gross Margin | 65.62% | 66.63% | 65.64% | 66.30% | 65.22% | 68.89% |
Operating Margin | 16.37% | 15.54% | 16.19% | 6.58% | 8.61% | 7.39% |
Profit Margin | 23.47% | 21.80% | 49.10% | 14.37% | 11.96% | 12.52% |
Free Cash Flow Margin | 15.41% | 12.49% | 21.14% | -1.56% | 8.33% | 5.76% |
EBITDA | 97.17 | 94.43 | 89.25 | 51.46 | 64.91 | 56.81 |
EBITDA Margin | 22.24% | 21.46% | 22.68% | 14.04% | 17.84% | 17.75% |
D&A For EBITDA | 25.66 | 26.06 | 25.57 | 27.37 | 33.6 | 33.14 |
EBIT | 71.51 | 68.37 | 63.68 | 24.1 | 31.31 | 23.67 |
EBIT Margin | 16.37% | 15.54% | 16.19% | 6.58% | 8.61% | 7.39% |
Effective Tax Rate | 18.66% | 18.86% | 9.75% | 16.32% | 18.99% | 14.76% |