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Pelita Samudera Shipping financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP430
2024-10-29
Market Capitalization
RP2.2 T
2024-10-29
Revenue
$57.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.6M | 75.3M | 68.4M | 108.7M | 119.3M | 102.4M | 81.2M | 57.1M |
| Cost of goods sold | 34.1M | 40.2M | 39.5M | 56.7M | 58.7M | 49.3M | 42.9M | 37.5M |
| Gross profit | 29.4M | 37.2M | 31.5M | 52.8M | 62.6M | 53.1M | 38.3M | 21.9M |
| Gross profit margin, % | 49.3% | 46.0% | 48.6% | 52.5% | 51.9% | 47.1% | 38.4% | |
| Operating expense total | 7.6M | 8.2M | 7.1M | 8.3M | 7.4M | 6.2M | 6.4M | 5.3M |
| Depreciation and amortization | 12.5M | 14.9M | 15.5M | 16.0M | 15.5M | 13.7M | 15.4M | 13.1M |
| EBITDA | 21.8M | 28.9M | 24.4M | 44.5M | 55.2M | 47.0M | 31.9M | 16.6M |
| EBITDA margin, % | 38.4% | 35.7% | 40.9% | 46.3% | 45.9% | 39.3% | 29.0% | |
| EBIT | 17.0M | 14.1M | 8.9M | 28.7M | 50.9M | 49.3M | 19.2M | 3.1M |
| EBIT margin, % | 18.7% | 13.0% | 26.4% | 42.7% | 48.2% | 23.7% | 5.5% | |
| Interest income | 175.0K | 60.0K | 62.0K | 43.0K | 3.3M | 2.4M | ||
| Interest expense | 1.3M | 1.9M | 1.6M | 1.1M | 477.0K | 1.5M | 1.7M | 1.4M |
| Pre tax profit | 15.5M | 12.6M | 7.1M | 27.7M | 46.8M | 46.0M | 16.6M | 1.8M |
| Income tax expense | 1.5M | (703.0K) | (1.4M) | 2.7M | 4.5M | 5.1M | 2.3M | 1.5M |
| Net Income | 14.0M | 13.3M | 8.4M | 25.0M | 42.3M | 40.9M | 14.3M | 289.0K |