PT Pelita Samudera Shipping Tbk
IDX:PSSI.JK
426 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 102.391 | 119.281 | 108.734 | 68.355 | 75.325 | 63.564 | 49.007 | 34.591 | 43.401 | 62.672 |
| Cost of Revenue
| 64.672 | 75.947 | 73.833 | 55.877 | 56.244 | 47.294 | 38.46 | 41.136 | 46.342 | 60.681 |
| Gross Profit
| 37.719 | 43.334 | 34.9 | 12.478 | 19.081 | 16.27 | 10.546 | -6.545 | -2.941 | 1.99 |
| Gross Profit Ratio
| 0.368 | 0.363 | 0.321 | 0.183 | 0.253 | 0.256 | 0.215 | -0.189 | -0.068 | 0.032 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.469 | 0.661 | 0.44 | 0.579 | 0.682 | 0.417 | 0.558 | 0.236 | 0 | 0 |
| Selling & Marketing Expenses
| 6.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.469 | 0.661 | 0.44 | 0.579 | 0.682 | 0.417 | 0.558 | 0.236 | 4.475 | 4.476 |
| Other Expenses
| -0.708 | 5.581 | 5.777 | 5.014 | 5.378 | -0.687 | -0.243 | -0.306 | 0 | 0 |
| Operating Expenses
| 7.925 | 6.242 | 6.217 | 5.593 | 6.06 | 5.994 | 3.831 | 3.431 | 5.867 | 5.322 |
| Operating Income
| 30.609 | 34.793 | 28.474 | 8.46 | 12.306 | 10.276 | 6.715 | -9.976 | -8.375 | -2.87 |
| Operating Income Ratio
| 0.299 | 0.292 | 0.262 | 0.124 | 0.163 | 0.162 | 0.137 | -0.288 | -0.193 | -0.046 |
| Total Other Income Expenses Net
| 15.384 | 12.035 | -0.749 | -1.393 | 0.279 | 5.242 | -2.017 | -2.429 | -2.331 | -3.741 |
| Income Before Tax
| 45.993 | 46.828 | 27.725 | 7.066 | 12.585 | 15.518 | 4.698 | -12.405 | -10.706 | -6.612 |
| Income Before Tax Ratio
| 0.449 | 0.393 | 0.255 | 0.103 | 0.167 | 0.244 | 0.096 | -0.359 | -0.247 | -0.105 |
| Income Tax Expense
| 5.102 | 4.496 | 2.683 | -1.364 | -0.704 | 1.505 | 0.78 | -0.309 | 1.479 | 0.756 |
| Net Income
| 40.789 | 42.204 | 25.018 | 8.43 | 13.289 | 14.013 | 3.918 | -12.405 | -12.185 | -7.368 |
| Net Income Ratio
| 0.398 | 0.354 | 0.23 | 0.123 | 0.176 | 0.22 | 0.08 | -0.359 | -0.281 | -0.118 |
| EPS
| 0.008 | 0.008 | 0.005 | 0.002 | 0.003 | 0.003 | 0.003 | -0.003 | -0.004 | -0.003 |
| EPS Diluted
| 0.008 | 0.008 | 0.005 | 0.002 | 0.003 | 0.003 | 0.003 | -0.003 | -0.004 | -0.003 |
| EBITDA
| 31.139 | 35.237 | 28.921 | 8.907 | 12.406 | 9.462 | 6.05 | -10.091 | 9.663 | 14.871 |
| EBITDA Ratio
| 0.304 | 0.295 | 0.266 | 0.13 | 0.165 | 0.149 | 0.123 | -0.292 | 0.223 | 0.237 |