IDX:ESSA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	320.61	295.01	301.4	344.96	731.49	303.44
Revenue Growth (YoY)	7.87%	-2.12%	-12.63%	-52.84%	141.07%	72.88%
Cost of Revenue	200.37	196.26	193.4	241.87	390.33	193.15
Gross Profit	120.24	98.75	108	103.09	341.16	110.29
Selling, General & Admin	29.42	27.54	25.69	25.76	39.1	22.63
Other Operating Expenses	0.44	0.44	0.3	0.29	0.31	1.25
Operating Expenses	29.86	27.98	25.99	26.05	39.41	23.88
Operating Income	90.38	70.78	82.01	77.04	301.76	86.41
Interest Expense	-2.27	-3.26	-9.34	-16.36	-30.88	-71
Interest & Investment Income	4.05	3.52	4.69	2.53	0.99	0.13
Other Non Operating Income (Expenses)	-0.47	-0.42	-0.67	-1.42	4.2	-5.45
EBT Excluding Unusual Items	91.68	70.61	76.69	61.79	276.06	10.09
Pretax Income	91.68	70.61	76.69	61.79	276.06	10.09
Income Tax Expense	20.54	15.54	16.21	15.06	55.27	-4.26
Earnings From Continuing Operations	71.14	55.07	60.49	46.72	220.79	14.35
Minority Interest in Earnings	-20.22	-14.78	-15.31	-12.11	-81.95	-0.39
Net Income	50.92	40.29	45.18	34.61	138.84	13.97
Net Income to Common	50.92	40.29	45.18	34.61	138.84	13.97
Net Income Growth	18.14%	-10.82%	30.53%	-75.07%	893.91%	-
Shares Outstanding (Basic)	17,227	17,227	17,227	17,025	15,661	15,661
Shares Outstanding (Diluted)	17,227	17,227	17,227	17,025	15,661	15,661
Shares Change (YoY)	-	-	1.18%	8.71%	-	7.02%
EPS (Basic)	0.00	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01	0.00
EPS Growth	18.15%	-10.83%	28.97%	-77.07%	894.95%	-
Free Cash Flow	127.3	100.08	137.77	148.64	317.32	90.43
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Dividend Per Share	-	-	0.001	0.000	0.003	0.000
Dividend Growth	-	-	91.67%	-88.82%	725.64%	-
Gross Margin	37.50%	33.47%	35.83%	29.89%	46.64%	36.35%
Operating Margin	28.19%	23.99%	27.21%	22.33%	41.25%	28.48%
Profit Margin	15.88%	13.66%	14.99%	10.03%	18.98%	4.60%
Free Cash Flow Margin	39.71%	33.92%	45.71%	43.09%	43.38%	29.80%
EBITDA	137.54	117.33	128.48	123.92	348.72	133.54
EBITDA Margin	42.90%	39.77%	42.63%	35.92%	47.67%	44.01%
D&A For EBITDA	47.16	46.56	46.47	46.88	46.97	47.13
EBIT	90.38	70.78	82.01	77.04	301.76	86.41
EBIT Margin	28.19%	23.99%	27.21%	22.33%	41.25%	28.48%
Effective Tax Rate	22.40%	22.01%	21.13%	24.38%	20.02%	-

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