PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia
· Delayed Price · Currency is IDR 322.00
+2.00 (0.63%)
Apr 29, 2026, 10:02 AM WIB
IDX:NELY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 392,721 | 490,338 | 522,351 | 309,603 | 199,313 | Upgrade
|
| Revenue Growth (YoY) | -19.91% | -6.13% | 68.72% | 55.34% | -13.59% | Upgrade
|
| Cost of Revenue | 308,420 | 208,210 | 239,881 | 157,448 | 130,115 | Upgrade
|
| Gross Profit | 84,301 | 282,128 | 282,470 | 152,156 | 69,197 | Upgrade
|
| Selling, General & Admin | 31,272 | 29,764 | 26,605 | 22,102 | 16,727 | Upgrade
|
| Other Operating Expenses | 3,817 | 1,669 | 16,243 | -1,390 | 639.23 | Upgrade
|
| Operating Expenses | 35,088 | 31,433 | 42,848 | 20,712 | 17,678 | Upgrade
|
| Operating Income | 49,212 | 250,695 | 239,622 | 131,444 | 51,519 | Upgrade
|
| Interest Expense | -18,608 | -6,354 | -3,850 | -1,938 | -2,516 | Upgrade
|
| Interest & Investment Income | 2,700 | 1,975 | 1,133 | 1,402 | 2,896 | Upgrade
|
| Earnings From Equity Investments | 4,790 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3,482 | -237.45 | 48.8 | 16.22 | 156.44 | Upgrade
|
| EBT Excluding Unusual Items | 41,576 | 246,078 | 236,955 | 130,924 | 52,055 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,357 | 3,020 | 998.72 | 1,229 | -334.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5,129 | -0.09 | 165.05 | 203.5 | 3,507 | Upgrade
|
| Other Unusual Items | - | - | -506.84 | -1,015 | - | Upgrade
|
| Pretax Income | 49,062 | 249,099 | 237,612 | 131,342 | 55,227 | Upgrade
|
| Income Tax Expense | 7,885 | 8,244 | 8,626 | 4,950 | 3,820 | Upgrade
|
| Earnings From Continuing Operations | 41,177 | 240,855 | 228,985 | 126,392 | 51,407 | Upgrade
|
| Minority Interest in Earnings | -1,419 | -103.11 | -85 | -52 | -30.09 | Upgrade
|
| Net Income | 39,758 | 240,752 | 228,900 | 126,340 | 51,377 | Upgrade
|
| Net Income to Common | 39,758 | 240,752 | 228,900 | 126,340 | 51,377 | Upgrade
|
| Net Income Growth | -83.49% | 5.18% | 81.18% | 145.91% | 17.01% | Upgrade
|
| Shares Outstanding (Basic) | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
|
| Shares Outstanding (Diluted) | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
|
| EPS (Basic) | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 | Upgrade
|
| EPS (Diluted) | 16.92 | 102.45 | 97.40 | 53.76 | 21.86 | Upgrade
|
| EPS Growth | -83.49% | 5.18% | 81.18% | 145.93% | 17.02% | Upgrade
|
| Free Cash Flow | -95,596 | 76,829 | 99,428 | -11,991 | 49,406 | Upgrade
|
| Free Cash Flow Per Share | -40.68 | 32.69 | 42.31 | -5.10 | 21.02 | Upgrade
|
| Dividend Per Share | - | 25.000 | 30.000 | 25.000 | - | Upgrade
|
| Dividend Growth | - | -16.67% | 20.00% | - | - | Upgrade
|
| Gross Margin | 21.47% | 57.54% | 54.08% | 49.15% | 34.72% | Upgrade
|
| Operating Margin | 12.53% | 51.13% | 45.87% | 42.46% | 25.85% | Upgrade
|
| Profit Margin | 10.12% | 49.10% | 43.82% | 40.81% | 25.78% | Upgrade
|
| Free Cash Flow Margin | -24.34% | 15.67% | 19.04% | -3.87% | 24.79% | Upgrade
|
| EBITDA | 147,285 | 313,257 | 292,913 | 173,623 | 85,424 | Upgrade
|
| EBITDA Margin | 37.50% | 63.89% | 56.08% | 56.08% | 42.86% | Upgrade
|
| D&A For EBITDA | 98,073 | 62,562 | 53,290 | 42,179 | 33,905 | Upgrade
|
| EBIT | 49,212 | 250,695 | 239,622 | 131,444 | 51,519 | Upgrade
|
| EBIT Margin | 12.53% | 51.13% | 45.87% | 42.46% | 25.85% | Upgrade
|
| Effective Tax Rate | 16.07% | 3.31% | 3.63% | 3.77% | 6.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.