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PT Esa Medika Mandiri Tbk (IDX:EMMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
364.00
+2.00 (0.55%)
At close: Sep 22, 2026

PT Esa Medika Mandiri Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
504,586454,636384,935172,981
Revenue Growth
191.70%18.11%122.53%-
Gross Profit
181,460162,788134,91788,100
Operating Income
78,74766,84140,5999,154
Net Income
51,30334,13211,009939.42
Earnings Per Share
42.0527.989.020.77
EPS Growth
5361.14%210.05%1071.86%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
NonGovernment
65,07217,74217,31822,613
Government
439,514436,894367,617150,368
Total
504,586454,636384,935172,981

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
10,93331,93092,55212,979
Total Debt
259,045274,520342,789242,432
Net Cash (Debt)
-248,112-242,590-250,237-229,453
Net Cash Growth
----
Net Cash Per Share
-203.37-198.84-205.11-188.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
39,152-7,49771,527-54,405
Capital Expenditures
-15,612-26,616-20,312-39,537
Free Cash Flow
23,540-34,11351,215-93,942
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
35.96%35.81%35.05%50.93%
Operating Margin
15.61%14.70%10.55%5.29%
Pretax Margin
11.61%9.48%3.59%0.48%
Profit Margin
10.17%7.51%2.86%0.54%
FCF Margin
4.67%-7.50%13.30%-54.31%