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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	271.64	301.4	344.96	731.49	303.44	175.51
Revenue Growth (YoY)	-20.67%	-12.63%	-52.84%	141.07%	72.88%	-20.91%
Cost of Revenue	189.43	193.4	241.87	390.33	193.15	166.14
Gross Profit	82.21	108	103.09	341.16	110.29	9.38
Selling, General & Admin	25.67	25.69	25.76	39.1	22.63	15.68
Other Operating Expenses	0.15	0.3	0.29	0.31	1.25	0.86
Operating Expenses	25.82	25.99	26.05	39.41	23.88	16.54
Operating Income	56.4	82.01	77.04	301.76	86.41	-7.17
Interest Expense	-5.18	-9.34	-16.36	-30.88	-71	-33.03
Interest & Investment Income	3.76	4.69	2.53	0.99	0.13	1.1
Other Non Operating Income (Expenses)	-0.14	-0.67	-1.42	4.2	-5.45	-0.33
EBT Excluding Unusual Items	54.84	76.69	61.79	276.06	10.09	-39.42
Pretax Income	54.84	76.69	61.79	276.06	10.09	-39.42
Income Tax Expense	11.1	16.21	15.06	55.27	-4.26	-5.85
Earnings From Continuing Operations	43.74	60.49	46.72	220.79	14.35	-33.57
Minority Interest in Earnings	-10.82	-15.31	-12.11	-81.95	-0.39	14.44
Net Income	32.92	45.18	34.61	138.84	13.97	-19.13
Net Income to Common	32.92	45.18	34.61	138.84	13.97	-19.13
Net Income Growth	-43.64%	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	-44.33%	28.97%	-77.07%	894.95%	-	-
Free Cash Flow	78.62	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	30.27%	35.83%	29.89%	46.64%	36.35%	5.34%
Operating Margin	20.76%	27.21%	22.33%	41.25%	28.48%	-4.08%
Profit Margin	12.12%	14.99%	10.03%	18.98%	4.60%	-10.90%
Free Cash Flow Margin	28.94%	45.71%	43.09%	43.38%	29.80%	23.75%
EBITDA	104.7	128.48	123.92	348.72	133.54	40.21
EBITDA Margin	38.54%	42.63%	35.92%	47.67%	44.01%	22.91%
D&A For EBITDA	48.31	46.47	46.88	46.97	47.13	47.38
EBIT	56.4	82.01	77.04	301.76	86.41	-7.17
EBIT Margin	20.76%	27.21%	22.33%	41.25%	28.48%	-4.08%
Effective Tax Rate	20.24%	21.13%	24.38%	20.02%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.