PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia · Delayed Price · Currency is IDR 408.00
-2.00 (-0.49%)
May 6, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 83,137,351 | 76,606,896 | 65,279,685 | 60,139,406 | 49,471,484 | 43,466,977 | |
Revenue Growth (YoY) | 28.87% | 17.35% | 8.55% | 21.56% | 13.81% | 27.42% |
Cost of Revenue | 74,258,844 | 68,321,819 | 58,057,249 | 53,738,404 | 44,145,986 | 38,687,843 |
Gross Profit | 8,878,507 | 8,285,077 | 7,222,436 | 6,401,001 | 5,325,498 | 4,779,134 |
Selling, General & Admin | 6,949,636 | 6,499,281 | 5,464,673 | 4,748,704 | 3,699,457 | 3,256,880 |
Other Operating Expenses | -677,919 | -451,562 | -354,825 | -180,071 | -156,062 | -129,925 |
Operating Expenses | 6,275,159 | 6,051,161 | 5,126,500 | 4,570,901 | 3,561,174 | 3,145,304 |
Operating Income | 2,603,348 | 2,233,916 | 2,095,936 | 1,830,100 | 1,764,324 | 1,633,830 |
Interest Expense | -650,166 | -607,947 | -618,752 | -577,324 | -272,971 | -184,367 |
Interest & Investment Income | 46,086 | 46,086 | 38,289 | 18,171 | 9,993 | 14,846 |
Earnings From Equity Investments | 7,832 | 14,922 | -1,492 | -20,832 | -15,965 | 15,604 |
Currency Exchange Gain (Loss) | 202,964 | 202,964 | 19,546 | 15,119 | 28,760 | 23,353 |
Other Non Operating Income (Expenses) | -37,520 | -33,944 | -30,879 | -23,785 | -16,698 | -10,400 |
EBT Excluding Unusual Items | 2,172,544 | 1,855,997 | 1,502,648 | 1,241,450 | 1,497,443 | 1,492,865 |
Impairment of Goodwill | -5,476 | -5,476 | - | -7,252 | -403.48 | - |
Gain (Loss) on Sale of Assets | 3,327 | 3,327 | 8,102 | - | 300.07 | - |
Asset Writedown | - | - | - | - | - | 2,200 |
Other Unusual Items | - | - | 8,579 | 7,617 | - | - |
Pretax Income | 2,170,395 | 1,853,848 | 1,519,328 | 1,241,815 | 1,497,340 | 1,495,065 |
Income Tax Expense | 574,290 | 541,104 | 399,842 | 384,954 | 420,784 | 377,148 |
Earnings From Continuing Operations | 1,596,105 | 1,312,744 | 1,119,486 | 856,861 | 1,076,555 | 1,117,917 |
Minority Interest in Earnings | -150,673 | -116,773 | -86,939 | -30,811 | -63,682 | -105,542 |
Net Income | 1,445,433 | 1,195,972 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 |
Net Income to Common | 1,445,433 | 1,195,972 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 |
Net Income Growth | 47.41% | 15.83% | 25.00% | -18.45% | 0.05% | 65.42% |
Shares Outstanding (Basic) | 15,793 | 15,803 | 15,783 | 15,783 | 15,858 | 15,898 |
Shares Outstanding (Diluted) | 15,793 | 15,803 | 15,783 | 15,783 | 15,858 | 15,898 |
Shares Change (YoY) | 0.07% | 0.12% | - | -0.47% | -0.25% | -0.04% |
EPS (Basic) | 91.52 | 75.68 | 65.42 | 52.34 | 63.87 | 63.68 |
EPS (Diluted) | 91.52 | 75.68 | 65.42 | 52.34 | 63.87 | 63.68 |
EPS Growth | 47.32% | 15.69% | 25.00% | -18.06% | 0.30% | 65.49% |
Free Cash Flow | -492,241 | -570,821 | 1,466,629 | -167,457 | -187,516 | -290,712 |
Free Cash Flow Per Share | -31.17 | -36.12 | 92.92 | -10.61 | -11.82 | -18.29 |
Dividend Per Share | - | - | 19.000 | 17.000 | 19.000 | 22.800 |
Dividend Growth | - | - | 11.77% | -10.53% | -16.67% | 65.22% |
Gross Margin | 10.68% | 10.81% | 11.06% | 10.64% | 10.76% | 11.00% |
Operating Margin | 3.13% | 2.92% | 3.21% | 3.04% | 3.57% | 3.76% |
Profit Margin | 1.74% | 1.56% | 1.58% | 1.37% | 2.05% | 2.33% |
Free Cash Flow Margin | -0.59% | -0.74% | 2.25% | -0.28% | -0.38% | -0.67% |
EBITDA | 3,189,768 | 2,811,813 | 2,555,650 | 2,148,433 | 1,956,737 | 1,832,534 |
EBITDA Margin | 3.84% | 3.67% | 3.91% | 3.57% | 3.96% | 4.22% |
D&A For EBITDA | 586,421 | 577,898 | 459,714 | 318,333 | 192,413 | 198,704 |
EBIT | 2,603,348 | 2,233,916 | 2,095,936 | 1,830,100 | 1,764,324 | 1,633,830 |
EBIT Margin | 3.13% | 2.92% | 3.21% | 3.04% | 3.57% | 3.76% |
Effective Tax Rate | 26.46% | 29.19% | 26.32% | 31.00% | 28.10% | 25.23% |
Advertising Expenses | - | 581,589 | 378,378 | 378,700 | 443,310 | 788,533 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.