See more : Wuxi Longsheng Technology Co.,Ltd (300680.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of PT Pelita Samudera Shipping Tbk (PSSI.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Pelita Samudera Shipping Tbk, a leading company in the Marine Shipping industry within the Industrials sector.
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PT Pelita Samudera Shipping Tbk (PSSI.JK)
About PT Pelita Samudera Shipping Tbk
PT Pelita Samudera Shipping Tbk provides integrated logistic and shipping solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company engages in the inter-island coal transportation to various locations of coal-fired power plants and other industries, as well as floating loading facility and floating bulk unloader activities. It also owns 39 tug boats and 39 barges with a range of capacities ranging from 7,500 metric tons to 9,500 metric tons. The company was founded in 2007 and is headquartered in Jakarta, Indonesia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.39M | 119.28M | 108.73M | 68.36M | 75.33M | 63.56M | 49.01M | 34.59M | 43.40M | 62.67M |
| Cost of Revenue | 64.67M | 75.95M | 73.83M | 55.88M | 56.24M | 47.29M | 38.46M | 41.14M | 46.34M | 60.68M |
| Gross Profit | 37.72M | 43.33M | 34.90M | 12.48M | 19.08M | 16.27M | 10.55M | -6.55M | -2.94M | 1.99M |
| Gross Profit Ratio | 36.84% | 36.33% | 32.10% | 18.25% | 25.33% | 25.60% | 21.52% | -18.92% | -6.78% | 3.18% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.47M | 660.89K | 440.48K | 579.12K | 681.87K | 416.52K | 557.84K | 235.93K | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.47M | 660.89K | 440.48K | 579.12K | 681.87K | 416.52K | 557.84K | 235.93K | 4.48M | 4.48M |
| Other Expenses | 0.00 | 5.58M | 5.78M | 5.01M | 5.38M | -686.58K | -242.53K | -306.37K | 0.00 | 0.00 |
| Operating Expenses | 7.93M | 6.24M | 6.22M | 5.59M | 6.06M | 5.99M | 3.83M | 3.43M | 5.87M | 5.32M |
| Cost & Expenses | 72.86M | 82.19M | 80.05M | 61.47M | 62.30M | 53.29M | 42.29M | 44.57M | 52.21M | 66.00M |
| Interest Income | 1.27M | 302.33K | 42.63K | 61.67K | 59.75K | 175.51K | 144.66K | 121.22K | 1.90M | 3.28M |
| Interest Expense | 1.42M | 1.12M | 1.02M | 1.44M | 1.76M | 1.20M | 1.15M | 1.10M | 0.00 | 0.00 |
| Depreciation & Amortization | 529.54K | 443.66K | 447.00K | 447.37K | 99.68K | 112.88K | 144.59K | 193.60K | 18.04M | 17.74M |
| EBITDA | 47.95M | 35.24M | 29.20M | 8.96M | 14.44M | 9.46M | 6.00M | -11.11M | 9.66M | 14.87M |
| EBITDA Ratio | 46.83% | 29.54% | 26.60% | 13.03% | 16.47% | 14.89% | 12.34% | -29.17% | 22.27% | 23.73% |
| Operating Income | 29.79M | 34.79M | 28.47M | 8.46M | 12.31M | 10.28M | 6.72M | -9.98M | -8.38M | -2.87M |
| Operating Income Ratio | 29.10% | 29.17% | 26.19% | 12.38% | 16.34% | 16.17% | 13.70% | -28.84% | -19.30% | -4.58% |
| Total Other Income/Expenses | 16.94M | 10.86M | -1.51M | -835.44K | -435.77K | 4.79M | -2.02M | -2.43M | -2.33M | -4.13M |
| Income Before Tax | 46.73M | 46.83M | 27.73M | 7.07M | 12.59M | 15.52M | 4.70M | -12.41M | -10.71M | -6.61M |
| Income Before Tax Ratio | 45.64% | 39.26% | 25.50% | 10.34% | 16.71% | 24.41% | 9.59% | -35.86% | -24.67% | -10.55% |
| Income Tax Expense | 5.84M | 4.50M | 2.68M | -1.36M | -703.58K | 1.51M | 779.75K | -309.06K | 1.48M | 756.35K |
| Net Income | 40.79M | 42.20M | 25.02M | 8.43M | 13.29M | 14.01M | 3.92M | -12.41M | -12.18M | -7.37M |
| Net Income Ratio | 39.84% | 35.38% | 23.01% | 12.33% | 17.64% | 22.05% | 8.00% | -35.86% | -28.07% | -11.76% |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 5.37B | 5.25B | 5.40B | 5.42B | 5.12B | 5.03B | 1.36B | 5.03B | 3.00B | 3.00B |
| Weighted Avg Shares Out (Dil) | 5.33B | 5.25B | 5.40B | 5.42B | 5.12B | 5.03B | 1.36B | 5.03B | 3.00B | 3.00B |
Source: https://incomestatements.info
Category: Stock Reports