IDX:ESSA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

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