PT Estika Tata Tiara Tbk 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
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
Revenue	6,474,280	4,930,800	611,771	39,117	142,315
Revenue Growth (YoY)	31.30%	705.99%	1463.96%	-72.51%	-80.45%
Cost of Revenue	6,063,342	4,627,577	498,461	49,166	176,319
Gross Profit	410,939	303,223	113,311	-10,049	-34,004
Selling, General & Admin	190,189	130,191	74,987	37,051	66,396
Other Operating Expenses	-	12,466	1,755	2,306	-
Operating Expenses	190,189	142,657	76,742	39,358	66,396
Operating Income	220,749	160,566	36,569	-49,407	-100,400
Interest Expense	-	-32,932	-179.08	-868.96	-86,497
Interest & Investment Income	-	204.21	7	1.07	12.59
Currency Exchange Gain (Loss)	-	-1,251	79.41	12.9	267.82
Other Non Operating Income (Expenses)	-59,819	16,504	32,599	-69,811	-42,475
EBT Excluding Unusual Items	160,930	143,092	69,076	-120,073	-229,091
Gain (Loss) on Sale of Investments	-	-	-	-2,124	-2,643
Gain (Loss) on Sale of Assets	-	300.38	-	636.14	33.13
Pretax Income	160,930	143,392	69,076	-121,561	-231,701
Income Tax Expense	31,830	40,297	12,005	-27,874	-50,259
Earnings From Continuing Operations	129,100	103,095	57,071	-93,687	-181,442
Minority Interest in Earnings	162.08	-99.53	-2.02	81.84	8.31
Net Income	129,262	102,996	57,069	-93,605	-181,434
Net Income to Common	129,262	102,996	57,069	-93,605	-181,434
Net Income Growth	25.50%	80.48%	-	-	-
Shares Outstanding (Basic)	8,130	8,120	8,120	2,176	2,176
Shares Outstanding (Diluted)	8,130	8,120	8,120	2,176	2,176
Shares Change (YoY)	0.12%	-	273.15%	-	-
EPS (Basic)	15.90	12.68	7.03	-43.01	-83.37
EPS (Diluted)	15.90	12.68	7.03	-43.01	-83.37
EPS Growth	25.36%	80.48%	-	-	-
Free Cash Flow	-631,909	-919,720	35,938	-109,778	25,779
Free Cash Flow Per Share	-77.73	-113.26	4.43	-50.45	11.85
Gross Margin	6.35%	6.15%	18.52%	-25.69%	-23.89%
Operating Margin	3.41%	3.26%	5.98%	-126.31%	-70.55%
Profit Margin	2.00%	2.09%	9.33%	-239.30%	-127.49%
Free Cash Flow Margin	-9.76%	-18.65%	5.87%	-280.64%	18.11%
EBITDA	250,646	180,492	47,309	-39,972	-91,063
EBITDA Margin	3.87%	3.66%	7.73%	-102.18%	-63.99%
D&A For EBITDA	29,897	19,926	10,740	9,436	9,337
EBIT	220,749	160,566	36,569	-49,407	-100,400
EBIT Margin	3.41%	3.26%	5.98%	-126.31%	-70.55%
Effective Tax Rate	19.78%	28.10%	17.38%	-	-
Advertising Expenses	-	533.15	654.24	125.74	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.