PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia · Delayed Price · Currency is IDR 404.00
-2.00 (-0.49%)
Feb 9, 2026, 4:09 PM WIB
PT Erajaya Swasembada Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 69,036,276 | 65,279,685 | 60,139,406 | 49,471,484 | 43,466,977 | 34,113,455 | |
Revenue Growth (YoY) | 4.71% | 8.55% | 21.56% | 13.81% | 27.42% | 3.55% |
Cost of Revenue | 61,413,166 | 58,057,249 | 53,738,404 | 44,145,986 | 38,687,843 | 30,721,681 |
Gross Profit | 7,623,110 | 7,222,436 | 6,401,001 | 5,325,498 | 4,779,134 | 3,391,774 |
Selling, General & Admin | 6,020,790 | 5,464,673 | 4,748,704 | 3,699,457 | 3,256,880 | 2,521,222 |
Other Operating Expenses | -355,211 | -354,825 | -180,071 | -156,062 | -129,925 | -215,134 |
Operating Expenses | 5,670,756 | 5,126,500 | 4,570,901 | 3,561,174 | 3,145,304 | 2,306,953 |
Operating Income | 1,952,354 | 2,095,936 | 1,830,100 | 1,764,324 | 1,633,830 | 1,084,821 |
Interest Expense | -587,872 | -618,752 | -577,324 | -272,971 | -184,367 | -180,618 |
Interest & Investment Income | 52,107 | 38,289 | 18,171 | 9,993 | 14,846 | 5,719 |
Earnings From Equity Investments | 10,149 | -1,492 | -20,832 | -15,965 | 15,604 | -535.43 |
Currency Exchange Gain (Loss) | 148,016 | 19,546 | 15,119 | 28,760 | 23,353 | 18,488 |
Other Non Operating Income (Expenses) | -32,949 | -30,879 | -23,785 | -16,698 | -10,400 | -10,558 |
EBT Excluding Unusual Items | 1,541,805 | 1,502,648 | 1,241,450 | 1,497,443 | 1,492,865 | 917,317 |
Impairment of Goodwill | - | - | -7,252 | -403.48 | - | - |
Gain (Loss) on Sale of Assets | 10,018 | 8,102 | - | 300.07 | - | - |
Asset Writedown | - | - | - | - | 2,200 | - |
Other Unusual Items | 8,579 | 8,579 | 7,617 | - | - | - |
Pretax Income | 1,560,402 | 1,519,328 | 1,241,815 | 1,497,340 | 1,495,065 | 917,317 |
Income Tax Expense | 445,111 | 399,842 | 384,954 | 420,784 | 377,148 | 246,145 |
Earnings From Continuing Operations | 1,115,291 | 1,119,486 | 856,861 | 1,076,555 | 1,117,917 | 671,172 |
Minority Interest in Earnings | -88,334 | -86,939 | -30,811 | -63,682 | -105,542 | -59,168 |
Net Income | 1,026,957 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 | 612,005 |
Net Income to Common | 1,026,957 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 | 612,005 |
Net Income Growth | -8.50% | 25.00% | -18.45% | 0.05% | 65.42% | 107.41% |
Shares Outstanding (Basic) | 15,783 | 15,783 | 15,783 | 15,858 | 15,898 | 15,905 |
Shares Outstanding (Diluted) | 15,783 | 15,783 | 15,783 | 15,858 | 15,898 | 15,905 |
Shares Change (YoY) | - | - | -0.47% | -0.25% | -0.04% | -0.28% |
EPS (Basic) | 65.07 | 65.42 | 52.34 | 63.87 | 63.68 | 38.48 |
EPS (Diluted) | 65.07 | 65.42 | 52.34 | 63.87 | 63.68 | 38.48 |
EPS Growth | -8.50% | 25.00% | -18.06% | 0.30% | 65.49% | 107.99% |
Free Cash Flow | 1,482,660 | 1,466,629 | -167,457 | -187,516 | -290,712 | 2,549,395 |
Free Cash Flow Per Share | 93.94 | 92.92 | -10.61 | -11.82 | -18.29 | 160.28 |
Dividend Per Share | 19.000 | 19.000 | 17.000 | 19.000 | 22.800 | 13.800 |
Dividend Growth | 11.77% | 11.77% | -10.53% | -16.67% | 65.22% | - |
Gross Margin | 11.04% | 11.06% | 10.64% | 10.76% | 11.00% | 9.94% |
Operating Margin | 2.83% | 3.21% | 3.04% | 3.57% | 3.76% | 3.18% |
Profit Margin | 1.49% | 1.58% | 1.37% | 2.05% | 2.33% | 1.79% |
Free Cash Flow Margin | 2.15% | 2.25% | -0.28% | -0.38% | -0.67% | 7.47% |
EBITDA | 2,461,675 | 2,555,650 | 2,148,433 | 1,956,737 | 1,832,534 | 1,217,579 |
EBITDA Margin | 3.57% | 3.91% | 3.57% | 3.96% | 4.22% | 3.57% |
D&A For EBITDA | 509,321 | 459,714 | 318,333 | 192,413 | 198,704 | 132,757 |
EBIT | 1,952,354 | 2,095,936 | 1,830,100 | 1,764,324 | 1,633,830 | 1,084,821 |
EBIT Margin | 2.83% | 3.21% | 3.04% | 3.57% | 3.76% | 3.18% |
Effective Tax Rate | 28.52% | 26.32% | 31.00% | 28.10% | 25.23% | 26.83% |
Advertising Expenses | - | 378,378 | 378,700 | 443,310 | 788,533 | 320,806 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.