PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia
· Delayed Price · Currency is IDR 560.00
-50.00 (-8.20%)
May 9, 2025, 4:11 PM WIB
IDX:ESSA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 297.2 | 301.4 | 344.96 | 731.49 | 303.44 | 175.51 | Upgrade
|
| Revenue Growth (YoY) | -10.19% | -12.63% | -52.84% | 141.07% | 72.88% | -20.91% | Upgrade
|
| Cost of Revenue | 194.18 | 193.4 | 241.87 | 390.33 | 193.15 | 166.14 | Upgrade
|
| Gross Profit | 103.02 | 108 | 103.09 | 341.16 | 110.29 | 9.38 | Upgrade
|
| Selling, General & Admin | 26.47 | 25.69 | 25.76 | 39.1 | 22.63 | 15.68 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.3 | 0.29 | 0.31 | 1.25 | 0.86 | Upgrade
|
| Operating Expenses | 26.76 | 25.99 | 26.05 | 39.41 | 23.88 | 16.54 | Upgrade
|
| Operating Income | 76.26 | 82.01 | 77.04 | 301.76 | 86.41 | -7.17 | Upgrade
|
| Interest Expense | -7.44 | -9.34 | -16.36 | -30.88 | -71 | -33.03 | Upgrade
|
| Interest & Investment Income | 4.5 | 4.69 | 2.53 | 0.99 | 0.13 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.67 | -1.42 | 4.2 | -5.45 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 72.76 | 76.69 | 61.79 | 276.06 | 10.09 | -39.42 | Upgrade
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| Pretax Income | 72.76 | 76.69 | 61.79 | 276.06 | 10.09 | -39.42 | Upgrade
|
| Income Tax Expense | 15.26 | 16.21 | 15.06 | 55.27 | -4.26 | -5.85 | Upgrade
|
| Earnings From Continuing Operations | 57.5 | 60.49 | 46.72 | 220.79 | 14.35 | -33.57 | Upgrade
|
| Minority Interest in Earnings | -14.4 | -15.31 | -12.11 | -81.95 | -0.39 | 14.44 | Upgrade
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| Net Income | 43.1 | 45.18 | 34.61 | 138.84 | 13.97 | -19.13 | Upgrade
|
| Net Income to Common | 43.1 | 45.18 | 34.61 | 138.84 | 13.97 | -19.13 | Upgrade
|
| Net Income Growth | 3.33% | 30.53% | -75.07% | 893.91% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17,227 | 17,227 | 17,025 | 15,661 | 15,661 | 14,633 | Upgrade
|
| Shares Outstanding (Diluted) | 17,227 | 17,227 | 17,025 | 15,661 | 15,661 | 14,633 | Upgrade
|
| Shares Change (YoY) | 1.18% | 1.18% | 8.71% | - | 7.02% | 3.64% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | 2.12% | 28.97% | -77.07% | 894.95% | - | - | Upgrade
|
| Free Cash Flow | 115.44 | 137.77 | 148.64 | 317.32 | 90.43 | 41.69 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | 0.000 | 0.003 | 0.000 | - | Upgrade
|
| Dividend Growth | 91.67% | 91.67% | -88.82% | 725.64% | - | - | Upgrade
|
| Gross Margin | 34.66% | 35.83% | 29.89% | 46.64% | 36.35% | 5.34% | Upgrade
|
| Operating Margin | 25.66% | 27.21% | 22.33% | 41.25% | 28.48% | -4.08% | Upgrade
|
| Profit Margin | 14.50% | 14.99% | 10.03% | 18.98% | 4.60% | -10.90% | Upgrade
|
| Free Cash Flow Margin | 38.84% | 45.71% | 43.09% | 43.38% | 29.80% | 23.75% | Upgrade
|
| EBITDA | 122.14 | 128.48 | 123.92 | 348.72 | 133.54 | 40.21 | Upgrade
|
| EBITDA Margin | 41.10% | 42.63% | 35.92% | 47.67% | 44.01% | 22.91% | Upgrade
|
| D&A For EBITDA | 45.88 | 46.47 | 46.88 | 46.97 | 47.13 | 47.38 | Upgrade
|
| EBIT | 76.26 | 82.01 | 77.04 | 301.76 | 86.41 | -7.17 | Upgrade
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| EBIT Margin | 25.66% | 27.21% | 22.33% | 41.25% | 28.48% | -4.08% | Upgrade
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| Effective Tax Rate | 20.98% | 21.13% | 24.38% | 20.02% | - | - | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.