PT Sinergi Inti Plastindo Tbk (IDX:ESIP)

IDX:ESIP Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	59,364	61,151	62,082	65,153	53,931	47,405
Revenue Growth (YoY)	-6.17%	-1.50%	-4.71%	20.81%	13.77%	-11.44%
Cost of Revenue	54,234	56,632	58,164	59,454	46,891	39,974
Gross Profit	5,131	4,519	3,918	5,699	7,040	7,431
Selling, General & Admin	2,297	1,947	1,909	2,135	2,245	2,525
Other Operating Expenses	1,041	949.25	639.7	890.76	822.59	199.81
Operating Expenses	3,731	3,392	2,720	3,177	3,139	2,808
Operating Income	1,400	1,127	1,198	2,522	3,901	4,623
Interest Expense	-121.83	-130.22	-179.74	-1,165	-2,931	-2,511
Currency Exchange Gain (Loss)	0.06	-	-	-	0.08	-2.8
Other Non Operating Income (Expenses)	330.29	79.53	-3.16	-109.96	-158.46	-53.17
Pretax Income	1,608	1,077	1,015	1,246	811.34	2,055
Income Tax Expense	237.27	197.13	137.23	329.6	199.9	313.59
Net Income	1,371	879.55	877.52	916.7	611.43	1,742
Net Income to Common	1,371	879.55	877.52	916.7	611.43	1,742
Net Income Growth	37.70%	0.23%	-4.27%	49.93%	-64.89%	46.16%
Shares Outstanding (Basic)	1,110	1,110	1,110	1,015	640	640
Shares Outstanding (Diluted)	1,110	1,110	1,110	1,015	640	640
Shares Change (YoY)	0.00%	0.00%	9.33%	58.61%	0.01%	82.57%
EPS (Basic)	1.24	0.79	0.79	0.90	0.96	2.72
EPS (Diluted)	1.24	0.79	0.79	0.90	0.96	2.72
EPS Growth	37.70%	0.23%	-12.44%	-5.48%	-64.90%	-19.94%
Free Cash Flow	4,061	1,605	2,134	-12,368	-3,405	-939.06
Free Cash Flow Per Share	3.66	1.45	1.92	-12.18	-5.32	-1.47
Dividend Per Share	0.500	-	-	-	-	-
Gross Margin	8.64%	7.39%	6.31%	8.75%	13.05%	15.68%
Operating Margin	2.36%	1.84%	1.93%	3.87%	7.23%	9.75%
Profit Margin	2.31%	1.44%	1.41%	1.41%	1.13%	3.67%
Free Cash Flow Margin	6.84%	2.63%	3.44%	-18.98%	-6.31%	-1.98%
EBITDA	3,550	2,968	2,833	4,420	5,568	6,231
EBITDA Margin	5.98%	4.85%	4.56%	6.78%	10.32%	13.14%
D&A For EBITDA	2,151	1,841	1,635	1,899	1,667	1,608
EBIT	1,400	1,127	1,198	2,522	3,901	4,623
EBIT Margin	2.36%	1.84%	1.93%	3.87%	7.23%	9.75%
Effective Tax Rate	14.75%	18.31%	13.52%	26.45%	24.64%	15.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.