PT Sinergi Inti Plastindo Tbk (IDX:ESIP)

IDX:ESIP Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	58,537	57,967	61,151	62,082	65,153	53,931
Revenue Growth (YoY)	-4.12%	-5.21%	-1.50%	-4.71%	20.81%	13.77%
Cost of Revenue	51,528	52,530	56,632	58,164	59,454	46,891
Gross Profit	7,008	5,436	4,519	3,918	5,699	7,040
Selling, General & Admin	2,346	2,272	1,985	1,909	2,135	2,245
Other Operating Expenses	966.95	976.54	929.58	639.7	890.76	822.59
Operating Expenses	4,095	4,038	3,411	2,720	3,177	3,139
Operating Income	2,913	1,398	1,109	1,198	2,522	3,901
Interest Expense	-61.71	-93.1	-130.22	-179.74	-1,165	-2,931
Currency Exchange Gain (Loss)	-	-	-	-	-	0.08
Other Non Operating Income (Expenses)	136.9	145.75	98.2	-3.16	-109.96	-158.46
Pretax Income	2,988	1,451	1,077	1,015	1,246	811.34
Income Tax Expense	336.62	12.53	197.13	137.23	329.6	199.9
Net Income	2,652	1,439	879.55	877.52	916.7	611.43
Net Income to Common	2,652	1,439	879.55	877.52	916.7	611.43
Net Income Growth	134.93%	63.56%	0.23%	-4.27%	49.93%	-64.89%
Shares Outstanding (Basic)	1,110	1,110	1,110	1,110	1,015	640
Shares Outstanding (Diluted)	1,110	1,110	1,110	1,110	1,015	640
Shares Change (YoY)	-0.14%	-	0.00%	9.33%	58.61%	0.01%
EPS (Basic)	2.39	1.30	0.79	0.79	0.90	0.96
EPS (Diluted)	2.39	1.30	0.79	0.79	0.90	0.96
EPS Growth	135.25%	63.56%	0.23%	-12.44%	-5.48%	-64.90%
Free Cash Flow	3,253	3,774	1,605	2,134	-12,368	-3,405
Free Cash Flow Per Share	2.93	3.40	1.45	1.92	-12.18	-5.32
Gross Margin	11.97%	9.38%	7.39%	6.31%	8.75%	13.05%
Operating Margin	4.98%	2.41%	1.81%	1.93%	3.87%	7.23%
Profit Margin	4.53%	2.48%	1.44%	1.41%	1.41%	1.13%
Free Cash Flow Margin	5.56%	6.51%	2.63%	3.44%	-18.98%	-6.31%
EBITDA	4,856	3,476	2,950	2,833	4,420	5,568
EBITDA Margin	8.30%	6.00%	4.82%	4.56%	6.78%	10.32%
D&A For EBITDA	1,944	2,078	1,841	1,635	1,899	1,667
EBIT	2,913	1,398	1,109	1,198	2,522	3,901
EBIT Margin	4.98%	2.41%	1.81%	1.93%	3.87%	7.23%
Effective Tax Rate	11.27%	0.86%	18.31%	13.52%	26.45%	24.64%

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