Income Statement (TTM)
PT Pelayaran Tamarin Samudra Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 15 | 13 | 11 | 11 | 10 | 12 | 13 | 11 | 12 | 12 | 12 | 11 | 10 | 20 | 19 | 5 | 4 | -9 |
| Change (%) | -1.49 | -15.29 | -13.13 | 3.11 | -9.35 | 18.73 | 5.21 | -12.81 | 2.67 | 0.83 | -0.65 | -2.88 | -8.85 | 99.04 | -6.54 | -73.29 | -13.28 | -297.22 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 13 | 13 | 12 | 12 | 11 | 12 | 11 | 10 | 11 | 10 | 11 | 11 | 10 | 9 | 11 | 11 | 7 | 7 | 1 |
| Change (%) | -0.85 | -7.70 | 0.61 | -7.40 | 3.58 | -5.21 | -5.70 | 5.39 | -4.96 | 6.77 | -0.09 | -7.68 | -12.88 | 26.00 | -0.43 | -34.92 | -7.29 | -82.87 | |
| % of Revenue | 85.72 | 86.28 | 94.00 | 108.88 | 97.78 | 111.73 | 89.20 | 79.95 | 96.64 | 89.45 | 94.72 | 95.26 | 90.55 | 86.55 | 54.79 | 58.37 | 142.22 | 152.03 | -13.21 |
| Gross Operating Profit | 2 | 2 | 1 | -1 | 0 | -1 | 1 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 8 | -2 | -2 | -10 |
| Change (%) | -5.32 | -63.00 | -228.63 | -125.78 | -579.05 | -209.32 | 95.30 | -85.37 | 221.84 | -49.56 | -10.79 | 93.75 | 29.74 | 569.00 | -13.96 | -127.10 | 6.88 | 329.07 | |
| % of Revenue | 14.28 | 13.72 | 6.00 | -8.88 | 2.22 | -11.73 | 10.80 | 20.05 | 3.36 | 10.55 | 5.28 | 4.74 | 9.45 | 13.45 | 45.21 | 41.63 | -42.22 | -52.03 | 113.21 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | -25.23 | 3.17 | -7.01 | -1.45 | -1.24 | -2.34 | -2.28 | 6.62 | -1.34 | -4.06 | 2.69 | -37.54 | -13.69 | 11.49 | 16.34 | -9.43 | 8.00 | -9.26 | |
| % of Revenue | 6.09 | 4.62 | 5.63 | 6.03 | 5.76 | 6.28 | 5.16 | 4.80 | 5.86 | 5.63 | 5.36 | 5.54 | 3.56 | 3.37 | 1.89 | 2.35 | 7.98 | 9.94 | -4.57 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 12 | 11 | 12 | 12 | 11 | 9 | 12 | 12 | 8 | 8 | 2 |
| Change (%) | -2.32 | -7.41 | -0.09 | -7.32 | 3.16 | -4.91 | -5.52 | 5.16 | -4.87 | 6.27 | -0.21 | -8.92 | -12.81 | 25.03 | 0.10 | -29.46 | -6.05 | -72.68 | |
| % of Revenue | 92.93 | 92.14 | 100.72 | 115.83 | 104.11 | 118.48 | 94.89 | 85.21 | 102.76 | 95.21 | 100.34 | 100.80 | 94.53 | 90.42 | 56.80 | 60.84 | 160.66 | 174.04 | -24.11 |
| Operating Income | 1 | 1 | -0 | -2 | -0 | -2 | 1 | 2 | -0 | 1 | -0 | -0 | 1 | 1 | 9 | 7 | -3 | -3 | -11 |
| Change (%) | 9.47 | -107.71 | 1,823.02 | -73.21 | 307.29 | -132.86 | 204.24 | -116.28 | -278.03 | -107.25 | 130.16 | -766.20 | 59.45 | 797.87 | -15.28 | -141.37 | 5.85 | 230.59 | |
| % of Revenue | 7.07 | 7.86 | -0.72 | -15.83 | -4.11 | -18.48 | 5.11 | 14.79 | -2.76 | 4.79 | -0.34 | -0.80 | 5.47 | 9.58 | 43.20 | 39.16 | -60.66 | -74.04 | 124.11 |
| Interest Expense | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 |
| Change (%) | 5.48 | -2.83 | -1.79 | -16.33 | -12.05 | -8.55 | 19.86 | -6.40 | 2.44 | 2.28 | -18.47 | -4.57 | 1.28 | -52.32 | -9.49 | 45.90 | -15.80 | 104.88 | |
| % of Revenue | -11.52 | -12.33 | -14.15 | -16.00 | -12.98 | -12.59 | -9.70 | -11.05 | -11.86 | -11.84 | -12.00 | -9.85 | -9.68 | -10.76 | -2.58 | -2.50 | -13.63 | -13.23 | 13.75 |
| Net Income | -1 | -1 | -2 | -4 | -4 | -6 | -4 | -4 | -5 | -4 | -4 | -3 | -5 | -5 | 3 | 2 | -7 | -7 | -15 |
| Change (%) | 2.09 | 128.78 | 82.85 | 11.57 | 37.95 | -37.17 | -4.33 | 32.72 | -25.91 | 6.97 | -29.38 | 83.27 | -7.37 | -175.33 | -35.97 | -431.31 | -0.06 | 107.10 | |
| % of Revenue | -6.10 | -6.33 | -17.09 | -35.97 | -38.92 | -59.23 | -31.34 | -28.50 | -43.38 | -31.30 | -33.21 | -23.61 | -44.55 | -45.27 | 17.13 | 11.74 | -145.57 | -167.76 | 176.17 |
Source: Capital IQ
