PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)

IDX:NELY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	485,601	490,338	522,351	309,603	199,313	230,662
Revenue Growth (YoY)	2.02%	-6.13%	68.72%	55.34%	-13.59%	-7.80%
Cost of Revenue	271,182	208,210	239,881	157,448	130,115	155,441
Gross Profit	214,419	282,128	282,470	152,156	69,197	75,221
Selling, General & Admin	33,796	29,764	26,605	22,102	16,727	20,724
Other Operating Expenses	2,336	1,669	16,243	-1,390	639.23	2,895
Operating Expenses	36,133	31,433	42,848	20,712	17,678	23,998
Operating Income	178,287	250,695	239,622	131,444	51,519	51,224
Interest Expense	-13,313	-6,354	-3,850	-1,938	-2,516	-5,475
Interest & Investment Income	2,649	1,975	1,133	1,402	2,896	1,954
Currency Exchange Gain (Loss)	486.73	-237.45	48.8	16.22	156.44	32.75
EBT Excluding Unusual Items	168,109	246,078	236,955	130,924	52,055	47,735
Gain (Loss) on Sale of Investments	8,765	3,020	998.72	1,229	-334.6	688.73
Gain (Loss) on Sale of Assets	4,298	-0.09	165.05	203.5	3,507	-860.41
Other Unusual Items	-	-	-506.84	-1,015	-	-
Pretax Income	181,172	249,099	237,612	131,342	55,227	47,563
Income Tax Expense	8,188	8,244	8,626	4,950	3,820	3,619
Earnings From Continuing Operations	172,984	240,855	228,985	126,392	51,407	43,944
Minority Interest in Earnings	-79.66	-103.11	-85	-52	-30.09	-35.6
Net Income	172,904	240,752	228,900	126,340	51,377	43,908
Net Income to Common	172,904	240,752	228,900	126,340	51,377	43,908
Net Income Growth	-23.71%	5.18%	81.18%	145.91%	17.01%	-16.06%
Shares Outstanding (Basic)	2,350	2,350	2,350	2,350	2,350	2,350
Shares Outstanding (Diluted)	2,350	2,350	2,350	2,350	2,350	2,350
EPS (Basic)	73.58	102.45	97.40	53.76	21.86	18.68
EPS (Diluted)	73.58	102.45	97.40	53.76	21.86	18.68
EPS Growth	-23.70%	5.18%	81.18%	145.93%	17.02%	-16.08%
Free Cash Flow	-94,494	76,829	99,428	-11,991	49,406	13,905
Free Cash Flow Per Share	-40.21	32.69	42.31	-5.10	21.02	5.92
Dividend Per Share	-	-	30.000	25.000	-	10.000
Dividend Growth	-	-	20.00%	-	-	185.71%
Gross Margin	44.16%	57.54%	54.08%	49.15%	34.72%	32.61%
Operating Margin	36.71%	51.13%	45.87%	42.46%	25.85%	22.21%
Profit Margin	35.61%	49.10%	43.82%	40.81%	25.78%	19.04%
Free Cash Flow Margin	-19.46%	15.67%	19.04%	-3.87%	24.79%	6.03%
EBITDA	252,134	313,257	292,913	173,623	85,424	79,463
EBITDA Margin	51.92%	63.89%	56.08%	56.08%	42.86%	34.45%
D&A For EBITDA	73,847	62,562	53,290	42,179	33,905	28,240
EBIT	178,287	250,695	239,622	131,444	51,519	51,224
EBIT Margin	36.71%	51.13%	45.87%	42.46%	25.85%	22.21%
Effective Tax Rate	4.52%	3.31%	3.63%	3.77%	6.92%	7.61%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.