PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	287.38	301.4	344.96	731.49	303.44	175.51
Revenue Growth (YoY)	-12.49%	-12.63%	-52.84%	141.07%	72.88%	-20.91%
Cost of Revenue	193.43	193.4	241.87	390.33	193.15	166.14
Gross Profit	93.95	108	103.09	341.16	110.29	9.38
Selling, General & Admin	25.25	25.69	25.76	39.1	22.63	15.68
Other Operating Expenses	0.16	0.3	0.29	0.31	1.25	0.86
Operating Expenses	25.41	25.99	26.05	39.41	23.88	16.54
Operating Income	68.54	82.01	77.04	301.76	86.41	-7.17
Interest Expense	-6.15	-9.34	-16.36	-30.88	-71	-33.03
Interest & Investment Income	3.9	4.69	2.53	0.99	0.13	1.1
Other Non Operating Income (Expenses)	0.15	-0.67	-1.42	4.2	-5.45	-0.33
EBT Excluding Unusual Items	66.44	76.69	61.79	276.06	10.09	-39.42
Pretax Income	66.44	76.69	61.79	276.06	10.09	-39.42
Income Tax Expense	13.78	16.21	15.06	55.27	-4.26	-5.85
Earnings From Continuing Operations	52.66	60.49	46.72	220.79	14.35	-33.57
Minority Interest in Earnings	-13.22	-15.31	-12.11	-81.95	-0.39	14.44
Net Income	39.43	45.18	34.61	138.84	13.97	-19.13
Net Income to Common	39.43	45.18	34.61	138.84	13.97	-19.13
Net Income Growth	-23.02%	30.53%	-75.07%	893.91%	-	-
Shares Outstanding (Basic)	17,227	17,227	17,025	15,661	15,661	14,633
Shares Outstanding (Diluted)	17,227	17,227	17,025	15,661	15,661	14,633
Shares Change (YoY)	1.18%	1.18%	8.71%	-	7.02%	3.64%
EPS (Basic)	0.00	0.00	0.00	0.01	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.01	0.00	-0.00
EPS Growth	-23.90%	28.97%	-77.07%	894.95%	-	-
Free Cash Flow	106.19	137.77	148.64	317.32	90.43	41.69
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.01	0.00
Dividend Per Share	0.001	0.001	0.000	0.003	0.000	-
Dividend Growth	91.67%	91.67%	-88.82%	725.64%	-	-
Gross Margin	32.69%	35.83%	29.89%	46.64%	36.35%	5.34%
Operating Margin	23.85%	27.21%	22.33%	41.25%	28.48%	-4.08%
Profit Margin	13.72%	14.99%	10.03%	18.98%	4.60%	-10.90%
Free Cash Flow Margin	36.95%	45.71%	43.09%	43.38%	29.80%	23.75%
EBITDA	115.27	128.48	123.92	348.72	133.54	40.21
EBITDA Margin	40.11%	42.63%	35.92%	47.67%	44.01%	22.91%
D&A For EBITDA	46.74	46.47	46.88	46.97	47.13	47.38
EBIT	68.54	82.01	77.04	301.76	86.41	-7.17
EBIT Margin	23.85%	27.21%	22.33%	41.25%	28.48%	-4.08%
Effective Tax Rate	20.74%	21.13%	24.38%	20.02%	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.