PT ESSA Industries Indonesia Tbk. (IDX: ESSA)
Indonesia
· Delayed Price · Currency is IDR 840.00
+10.00 (1.20%)
Nov 15, 2024, 4:14 PM WIB
ESSA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 342.45 | 344.96 | 731.49 | 303.44 | 175.51 | 221.91 | Upgrade
|
| Revenue Growth (YoY) | -15.88% | -52.84% | 141.07% | 72.88% | -20.91% | 49.90% | Upgrade
|
| Cost of Revenue | 206.27 | 241.78 | 390.33 | 193.15 | 166.14 | 182.83 | Upgrade
|
| Gross Profit | 136.17 | 103.18 | 341.16 | 110.29 | 9.38 | 39.09 | Upgrade
|
| Selling, General & Admin | 26.76 | 25.85 | 39.1 | 22.63 | 15.68 | 15.71 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.29 | 0.31 | 1.25 | 0.86 | 0.37 | Upgrade
|
| Operating Expenses | 27.19 | 26.13 | 39.41 | 23.88 | 16.54 | 16.08 | Upgrade
|
| Operating Income | 108.98 | 77.04 | 301.76 | 86.41 | -7.17 | 23 | Upgrade
|
| Interest Expense | -10.12 | -16.36 | -30.88 | -71 | -33.03 | -38.89 | Upgrade
|
| Interest & Investment Income | 4.2 | 2.53 | 0.99 | 0.13 | 1.1 | 3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -1.42 | 4.2 | -5.45 | -0.33 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | 102.3 | 61.79 | 276.06 | 10.09 | -39.42 | -11.53 | Upgrade
|
| Pretax Income | 102.3 | 61.79 | 276.06 | 10.09 | -39.42 | -11.53 | Upgrade
|
| Income Tax Expense | 22.96 | 15.06 | 55.27 | -4.26 | -5.85 | -12.12 | Upgrade
|
| Earnings From Continuing Operations | 79.34 | 46.72 | 220.79 | 14.35 | -33.57 | 0.59 | Upgrade
|
| Minority Interest in Earnings | -20.93 | -12.11 | -81.95 | -0.39 | 14.44 | 2.05 | Upgrade
|
| Net Income | 58.41 | 34.61 | 138.84 | 13.97 | -19.13 | 2.64 | Upgrade
|
| Net Income to Common | 58.41 | 34.61 | 138.84 | 13.97 | -19.13 | 2.64 | Upgrade
|
| Net Income Growth | 32.86% | -75.07% | 893.91% | - | - | -92.22% | Upgrade
|
| Shares Outstanding (Basic) | 17,025 | 17,025 | 15,661 | 15,661 | 14,633 | 14,119 | Upgrade
|
| Shares Outstanding (Diluted) | 17,025 | 17,025 | 15,661 | 15,661 | 14,633 | 14,119 | Upgrade
|
| Shares Change (YoY) | -2.85% | 8.71% | - | 7.02% | 3.64% | 16.84% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | 36.80% | -77.07% | 894.95% | - | - | -93.37% | Upgrade
|
| Free Cash Flow | 148.04 | 148.64 | 317.32 | 90.43 | 41.69 | 82.77 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Dividend Per Share | 0.000 | 0.000 | 0.003 | 0.000 | - | - | Upgrade
|
| Dividend Growth | -88.82% | -88.82% | 725.64% | - | - | - | Upgrade
|
| Gross Margin | 39.76% | 29.91% | 46.64% | 36.35% | 5.34% | 17.61% | Upgrade
|
| Operating Margin | 31.82% | 22.33% | 41.25% | 28.48% | -4.08% | 10.37% | Upgrade
|
| Profit Margin | 17.06% | 10.03% | 18.98% | 4.60% | -10.90% | 1.19% | Upgrade
|
| Free Cash Flow Margin | 43.23% | 43.09% | 43.38% | 29.80% | 23.75% | 37.30% | Upgrade
|
| EBITDA | 155.39 | 123.92 | 348.72 | 133.54 | 40.21 | 70 | Upgrade
|
| EBITDA Margin | 45.38% | 35.92% | 47.67% | 44.01% | 22.91% | 31.54% | Upgrade
|
| D&A For EBITDA | 46.41 | 46.88 | 46.97 | 47.13 | 47.38 | 47 | Upgrade
|
| EBIT | 108.98 | 77.04 | 301.76 | 86.41 | -7.17 | 23 | Upgrade
|
| EBIT Margin | 31.82% | 22.33% | 41.25% | 28.48% | -4.08% | 10.37% | Upgrade
|
| Effective Tax Rate | 22.45% | 24.38% | 20.02% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.