Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
5.90
+0.70 (13.46%)
At close: Mar 4, 2026
TTSE:PLD Income Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 437.9 | 393.42 | 366.47 | 363.86 | 320.12 | 306.53 | Upgrade
|
| Revenue Growth (YoY) | 14.46% | 7.36% | 0.71% | 13.66% | 4.44% | -2.35% | Upgrade
|
| Cost of Revenue | 151.27 | 135.16 | 123.51 | 126.54 | 99.6 | 93.5 | Upgrade
|
| Gross Profit | 286.63 | 258.26 | 242.96 | 237.33 | 220.52 | 213.03 | Upgrade
|
| Selling, General & Admin | 141.51 | 111.27 | 127.66 | 123.97 | 117.48 | 114.99 | Upgrade
|
| Other Operating Expenses | 83.82 | 83.31 | 91.21 | 82.04 | 79.37 | 74.32 | Upgrade
|
| Operating Expenses | 225.33 | 194.58 | 218.87 | 206.02 | 196.86 | 189.31 | Upgrade
|
| Operating Income | 61.3 | 63.68 | 24.1 | 31.31 | 23.67 | 23.72 | Upgrade
|
| Interest Expense | -2.17 | -4.21 | -5.16 | -3.55 | -2.67 | -5.16 | Upgrade
|
| Interest & Investment Income | 1.96 | 1.57 | 1 | 0.81 | 1.26 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 61.09 | 61.04 | 19.94 | 28.58 | 22.26 | 19.45 | Upgrade
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| Asset Writedown | 43.36 | 153.01 | 42.98 | 25.13 | 24.75 | 76.34 | Upgrade
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| Pretax Income | 104.45 | 214.05 | 62.92 | 53.7 | 47.01 | 95.79 | Upgrade
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| Income Tax Expense | 22.52 | 20.88 | 10.27 | 10.2 | 6.94 | 8.25 | Upgrade
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| Net Income | 81.92 | 193.17 | 52.65 | 43.5 | 40.07 | 87.54 | Upgrade
|
| Net Income to Common | 81.92 | 193.17 | 52.65 | 43.5 | 40.07 | 87.54 | Upgrade
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| Net Income Growth | -55.67% | 266.89% | 21.03% | 8.56% | -54.23% | -23.84% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | -0.46% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.08 | 4.90 | 1.34 | 1.10 | 1.02 | 2.22 | Upgrade
|
| EPS (Diluted) | 2.08 | 4.88 | 1.33 | 1.10 | 1.01 | 2.21 | Upgrade
|
| EPS Growth | -55.38% | 266.92% | 20.91% | 8.91% | -54.30% | -23.79% | Upgrade
|
| Free Cash Flow | 74.05 | 83.16 | -5.71 | 30.32 | 18.45 | 15.19 | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.10 | -0.14 | 0.77 | 0.47 | 0.38 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.100 | 0.170 | 0.150 | 0.110 | Upgrade
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| Dividend Growth | 300.00% | 300.00% | -41.18% | 13.33% | 36.36% | -21.43% | Upgrade
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| Gross Margin | 65.46% | 65.64% | 66.30% | 65.22% | 68.89% | 69.50% | Upgrade
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| Operating Margin | 14.00% | 16.19% | 6.58% | 8.61% | 7.39% | 7.74% | Upgrade
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| Profit Margin | 18.71% | 49.10% | 14.37% | 11.96% | 12.52% | 28.56% | Upgrade
|
| Free Cash Flow Margin | 16.91% | 21.14% | -1.56% | 8.33% | 5.76% | 4.96% | Upgrade
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| EBITDA | 87.62 | 89.25 | 51.46 | 64.91 | 56.81 | 56.97 | Upgrade
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| EBITDA Margin | 20.01% | 22.68% | 14.04% | 17.84% | 17.75% | 18.58% | Upgrade
|
| D&A For EBITDA | 26.32 | 25.57 | 27.37 | 33.6 | 33.14 | 33.25 | Upgrade
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| EBIT | 61.3 | 63.68 | 24.1 | 31.31 | 23.67 | 23.72 | Upgrade
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| EBIT Margin | 14.00% | 16.19% | 6.58% | 8.61% | 7.39% | 7.74% | Upgrade
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| Effective Tax Rate | 21.56% | 9.75% | 16.32% | 18.99% | 14.76% | 8.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.