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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	117.07	119.08	111.23	62.8	42.02	39.76
Revenue Growth (YoY)	-4.55%	7.06%	77.11%	49.47%	5.67%	-16.62%
Cost of Revenue	75.3	76.53	67.66	41.67	32.63	31.95
Gross Profit	41.77	42.55	43.57	21.14	9.39	7.82
Selling, General & Admin	7.26	7.29	6.75	2.96	3.25	3.06
Other Operating Expenses	0.82	0.81	0.72	0.59	0.36	0.35
Operating Expenses	8.52	8.53	7.86	3.8	3.87	3.57
Operating Income	33.25	34.02	35.71	17.34	5.52	4.25
Interest Expense	-4.78	-4.26	-2.32	-0.81	-1.01	-1.38
Interest & Investment Income	0.6	0.55	0.53	0.05	-	-
Earnings From Equity Investments	3.46	3.77	2.14	-0.03	-	-
Currency Exchange Gain (Loss)	1.18	0.57	-0.14	-1.07	-0.03	-0.29
Other Non Operating Income (Expenses)	-0.74	-0.5	-0.86	-0.42	-0.01	-0.02
EBT Excluding Unusual Items	32.97	34.16	35.06	15.05	4.47	2.56
Other Unusual Items	-1.32	-3.39	-9.12	-	-	-
Pretax Income	31.66	30.76	25.94	15.05	4.47	2.56
Income Tax Expense	1.4	1.43	1.33	0.76	0.51	0.48
Earnings From Continuing Operations	30.26	29.34	24.61	14.3	3.96	2.09
Minority Interest in Earnings	-4.96	-4.13	-4.91	-	-	-
Net Income	25.29	25.21	19.7	14.3	3.96	2.09
Net Income to Common	25.29	25.21	19.7	14.3	3.96	2.09
Net Income Growth	23.19%	27.98%	37.77%	261.08%	89.89%	-74.69%
Shares Outstanding (Basic)	3,299	3,080	2,629	2,632	2,633	2,633
Shares Outstanding (Diluted)	3,299	3,080	2,629	2,632	2,633	2,633
Shares Change (YoY)	25.56%	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	-1.88%	9.25%	37.95%	261.34%	90.01%	-74.71%
Free Cash Flow	-30.9	-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	35.68%	35.73%	39.17%	33.66%	22.34%	19.66%
Operating Margin	28.40%	28.57%	32.11%	27.61%	13.14%	10.68%
Profit Margin	21.61%	21.17%	17.71%	22.76%	9.42%	5.24%
Free Cash Flow Margin	-26.40%	-20.20%	1.54%	24.45%	28.59%	24.46%
EBITDA	53.8	53.95	51.79	29.04	16.68	14.61
EBITDA Margin	45.96%	45.30%	46.56%	46.24%	39.70%	36.74%
D&A For EBITDA	20.55	19.92	16.08	11.7	11.16	10.36
EBIT	33.25	34.02	35.71	17.34	5.52	4.25
EBIT Margin	28.40%	28.57%	32.11%	27.61%	13.14%	10.68%
Effective Tax Rate	4.42%	4.64%	5.15%	5.03%	11.38%	18.62%

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