PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Income Statement

Financials in millions USD. 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	129.91	119.08	111.23	62.8	42.02	39.76
Revenue Growth (YoY)	6.34%	7.06%	77.11%	49.47%	5.67%	-16.62%
Cost of Revenue	86.05	76.53	67.66	41.67	32.63	31.95
Gross Profit	43.86	42.55	43.57	21.14	9.39	7.82
Selling, General & Admin	8.32	7.29	6.75	2.96	3.25	3.06
Other Operating Expenses	0.5	0.81	0.72	0.59	0.36	0.35
Operating Expenses	9.1	8.53	7.86	3.8	3.87	3.57
Operating Income	34.75	34.02	35.71	17.34	5.52	4.25
Interest Expense	-5.99	-4.26	-2.32	-0.81	-1.01	-1.38
Interest & Investment Income	0.29	0.55	0.53	0.05	-	-
Earnings From Equity Investments	3.19	3.77	2.14	-0.03	-	-
Currency Exchange Gain (Loss)	0.91	0.57	-0.14	-1.07	-0.03	-0.29
Other Non Operating Income (Expenses)	-0.57	-0.5	-0.86	-0.42	-0.01	-0.02
EBT Excluding Unusual Items	32.58	34.16	35.06	15.05	4.47	2.56
Other Unusual Items	-1.32	-3.39	-9.12	-	-	-
Pretax Income	31.26	30.76	25.94	15.05	4.47	2.56
Income Tax Expense	1.55	1.43	1.33	0.76	0.51	0.48
Earnings From Continuing Operations	29.71	29.34	24.61	14.3	3.96	2.09
Minority Interest in Earnings	-5.64	-4.13	-4.91	-	-	-
Net Income	24.07	25.21	19.7	14.3	3.96	2.09
Net Income to Common	24.07	25.21	19.7	14.3	3.96	2.09
Net Income Growth	13.02%	27.98%	37.77%	261.08%	89.89%	-74.69%
Shares Outstanding (Basic)	3,308	3,080	2,629	2,632	2,633	2,633
Shares Outstanding (Diluted)	3,485	3,080	2,629	2,632	2,633	2,633
Shares Change (YoY)	30.17%	17.16%	-0.14%	-0.04%	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00	0.00
EPS Growth	-13.17%	9.25%	37.95%	261.34%	90.01%	-74.71%
Free Cash Flow	-27.06	-24.06	1.71	15.35	12.01	9.72
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.01	0.01	0.00
Dividend Per Share	-	-	0.005	0.004	-	0.002
Dividend Growth	-	-	25.93%	-	-	-
Gross Margin	33.76%	35.73%	39.17%	33.66%	22.34%	19.66%
Operating Margin	26.75%	28.57%	32.11%	27.61%	13.14%	10.68%
Profit Margin	18.53%	21.17%	17.71%	22.76%	9.42%	5.24%
Free Cash Flow Margin	-20.83%	-20.20%	1.54%	24.45%	28.59%	24.46%
EBITDA	-48.51	53.95	51.79	29.04	16.68	14.61
EBITDA Margin	-37.34%	45.30%	46.56%	46.24%	39.70%	36.74%
D&A For EBITDA	-83.26	19.92	16.08	11.7	11.16	10.36
EBIT	34.75	34.02	35.71	17.34	5.52	4.25
EBIT Margin	26.75%	28.57%	32.11%	27.61%	13.14%	10.68%
Effective Tax Rate	4.97%	4.64%	5.15%	5.03%	11.38%	18.62%

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