PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)

IDX:PORT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,257,287	1,270,706	1,143,948	1,256,221	1,321,829	1,292,829
Revenue Growth (YoY)	9.41%	11.08%	-8.94%	-4.96%	2.24%	-9.84%
Cost of Revenue	895,064	917,645	878,370	1,060,096	1,146,123	1,129,921
Gross Profit	362,223	353,061	265,577	196,125	175,705	162,908
Selling, General & Admin	86,577	85,059	82,167	95,626	95,366	129,670
Other Operating Expenses	5,289	1,787	3,621	-3,719	6,052	4,194
Operating Expenses	91,865	86,846	85,788	91,907	101,418	133,863
Operating Income	270,358	266,215	179,789	104,218	74,287	29,045
Interest Expense	-95,774	-77,679	-48,109	-48,720	-66,691	-63,511
Interest & Investment Income	5,594	6,030	4,045	-	1,570	2,254
Currency Exchange Gain (Loss)	-4,865	-4,770	-873.32	-12,025	-43,150	11,593
Other Non Operating Income (Expenses)	-1,605	-1,644	-1,878	-2,047	-10,765	-7,994
EBT Excluding Unusual Items	173,708	188,151	132,973	41,426	-44,749	-28,613
Gain (Loss) on Sale of Investments	-202,314	-202,314	217.03	-4,814	-4,811	-13,232
Gain (Loss) on Sale of Assets	-6,811	-6,811	90.04	21,655	2,163	1,518
Pretax Income	-35,417	-20,974	133,280	58,267	-47,396	-40,328
Income Tax Expense	30,195	37,925	41,908	41,299	35,719	30,418
Earnings From Continuing Operations	-65,611	-58,899	91,371	16,969	-83,115	-70,745
Earnings From Discontinued Operations	14,731	-6,515	-26,028	-	-	-
Net Income to Company	-50,880	-65,414	65,344	16,969	-83,115	-70,745
Minority Interest in Earnings	-20,085	-9,813	-2,683	3,501	24,744	11,414
Net Income	-70,965	-75,227	62,660	20,470	-58,371	-59,331
Net Income to Common	-70,965	-75,227	62,660	20,470	-58,371	-59,331
Net Income Growth	-	-	206.10%	-	-	-
Shares Outstanding (Basic)	2,814	2,814	2,814	2,814	2,814	2,814
Shares Outstanding (Diluted)	2,814	2,814	2,814	2,814	2,814	2,814
EPS (Basic)	-25.22	-26.73	22.27	7.27	-20.74	-21.08
EPS (Diluted)	-25.22	-26.73	22.27	7.27	-20.74	-21.08
EPS Growth	-	-	206.10%	-	-	-
Free Cash Flow	244,737	259,476	238,915	298,453	336,215	307,646
Free Cash Flow Per Share	86.97	92.21	84.90	106.06	119.48	109.33
Gross Margin	28.81%	27.79%	23.22%	15.61%	13.29%	12.60%
Operating Margin	21.50%	20.95%	15.72%	8.30%	5.62%	2.25%
Profit Margin	-5.64%	-5.92%	5.48%	1.63%	-4.42%	-4.59%
Free Cash Flow Margin	19.46%	20.42%	20.89%	23.76%	25.44%	23.80%
EBITDA	249,348	285,769	274,257	212,032	197,871	164,828
EBITDA Margin	19.83%	22.49%	23.97%	16.88%	14.97%	12.75%
D&A For EBITDA	-21,010	19,554	94,468	107,814	123,584	135,783
EBIT	270,358	266,215	179,789	104,218	74,287	29,045
EBIT Margin	21.50%	20.95%	15.72%	8.30%	5.62%	2.25%
Effective Tax Rate	-	-	31.44%	70.88%	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.