PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia · Delayed Price · Currency is IDR 710.00
+15.00 (2.16%)
Aug 12, 2026, 4:14 PM WIB
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 | Jun '26 Jun 30, 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 |
| 343.9 | 295.01 | 301.4 | 344.96 | 731.49 | 303.44 | |
Revenue Growth | 19.67% | -2.12% | -12.63% | -52.84% | 141.07% | 72.88% |
Cost of Revenue | 217.57 | 196.26 | 193.4 | 241.87 | 390.33 | 193.15 |
Gross Profit | 126.33 | 98.75 | 108 | 103.09 | 341.16 | 110.29 |
Selling, General & Admin | 31.14 | 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 | 31.57 | 27.98 | 25.99 | 26.05 | 39.41 | 23.88 |
Operating Income | 94.76 | 70.78 | 82.01 | 77.04 | 301.76 | 86.41 |
Interest Expense | -1.22 | -3.26 | -9.34 | -16.36 | -30.88 | -71 |
Interest & Investment Income | 4.85 | 3.52 | 4.69 | 2.53 | 0.99 | 0.13 |
Other Non Operating Income (Expenses) | -1.4 | -0.42 | -0.67 | -1.42 | 4.2 | -5.45 |
EBT Excluding Unusual Items | 97 | 70.61 | 76.69 | 61.79 | 276.06 | 10.09 |
Pretax Income | 97 | 70.61 | 76.69 | 61.79 | 276.06 | 10.09 |
Income Tax Expense | 19.51 | 15.54 | 16.21 | 15.06 | 55.27 | -4.26 |
Earnings From Continuing Operations | 77.49 | 55.07 | 60.49 | 46.72 | 220.79 | 14.35 |
Minority Interest in Earnings | -21.87 | -14.78 | -15.31 | -12.11 | -81.95 | -0.39 |
Net Income | 55.62 | 40.29 | 45.18 | 34.61 | 138.84 | 13.97 |
Net Income to Common | 55.62 | 40.29 | 45.18 | 34.61 | 138.84 | 13.97 |
Net Income Growth | 41.05% | -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 | - | - | 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 | 41.02% | -10.83% | 28.97% | -77.07% | 894.95% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 142.96 | 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 | 36.73% | 33.47% | 35.83% | 29.89% | 46.64% | 36.35% |
Operating Margin | 27.55% | 23.99% | 27.21% | 22.33% | 41.25% | 28.48% |
Profit Margin | 16.17% | 13.66% | 14.99% | 10.03% | 18.98% | 4.60% |
Free Cash Flow Margin | 41.57% | 33.92% | 45.71% | 43.09% | 43.38% | 29.80% |
EBITDA | 141.03 | 117.33 | 128.48 | 123.92 | 348.72 | 133.54 |
EBITDA Margin | 41.01% | 39.77% | 42.63% | 35.92% | 47.67% | 44.01% |
D&A For EBITDA | 46.27 | 46.56 | 46.47 | 46.88 | 46.97 | 47.13 |
EBIT | 94.76 | 70.78 | 82.01 | 77.04 | 301.76 | 86.41 |
EBIT Margin | 27.55% | 23.99% | 27.21% | 22.33% | 41.25% | 28.48% |
Effective Tax Rate | 20.11% | 22.01% | 21.13% | 24.38% | 20.02% | - |