PT Sillo Maritime Perdana Tbk(ID:SHIP)
Rp2,100.00+40.00 (+1.94%)
ID:SHIP
PT Sillo Maritime Perdana Tbk financials statements
Rp2,100.00
At close:+40.00 (+1.94%)
PT Sillo Maritime Perdana Tbk (SHIP) Financial Statements
PT Sillo Maritime Perdana Tbk Financial Overview
PT Sillo Maritime Perdana Tbk's market cap is currently $5.71T. The company's EPS TTM is $0.01; its P/E ratio is 16.66; and it has a dividend yield of 1.67%. PT Sillo Maritime Perdana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.68M | $ 185.06M | $ 163.63M | $ 134.66M | $ 101.41M |
| Gross Profit | $ 48.21M | $ 54.39M | $ 53.64M | $ 50.41M | $ 40.38M |
| Operating Income | $ 37.70M | $ 45.50M | $ 45.62M | $ 42.02M | $ 33.13M |
| EBITDA | $ 89.62M | $ 86.67M | $ 84.89M | $ 68.27M | $ 56.32M |
| Net Income | $ 17.77M | $ 17.41M | $ 18.47M | $ 18.89M | $ 20.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.40M | $ 41.02M | $ 26.13M | $ 29.04M | $ 24.24M |
| Total Assets | $ 539.77M | $ 483.42M | $ 432.18M | $ 379.31M | $ 325.47M |
| Total Debt | $ 303.11M | $ 248.59M | $ 225.68M | $ 196.54M | $ 165.55M |
| Net Debt | $ 263.71M | $ 207.57M | $ 199.55M | $ 167.50M | $ 141.31M |
| Total Liabilities | $ 317.17M | $ 261.78M | $ 236.71M | $ 207.11M | $ 174.61M |
| Stockholders' Equity | $ 152.25M | $ 151.63M | $ 137.58M | $ 122.17M | $ 106.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.70M | $ 15.06M | $ -25.74M | $ -49.43M | $ -17.81M |
| Operating Cash Flow | $ 64.34M | $ 65.59M | $ 54.11M | $ 26.12M | $ 37.21M |
| Investing Cash Flow | $ -104.92M | $ -53.40M | $ -80.73M | $ -75.75M | $ -55.62M |
| Financing Cash Flow | $ 28.05M | $ 2.70M | $ 23.71M | $ 27.32M | $ 19.90M |
Currency in USD
