PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia · Delayed Price · Currency is IDR 200.00
+1.00 (0.50%)
Feb 4, 2026, 4:02 PM WIB
PT Esta Multi Usaha Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 50,028 | 51,129 | 50,503 | 43,521 | 35,563 | 8,802 | |
Revenue Growth (YoY) | -3.38% | 1.24% | 16.04% | 22.38% | 304.06% | 7.77% |
Cost of Revenue | 23,653 | 23,587 | 21,772 | 19,609 | 14,416 | 3,258 |
Gross Profit | 26,376 | 27,543 | 28,731 | 23,912 | 21,147 | 5,544 |
Selling, General & Admin | 22,188 | 21,405 | 21,500 | 21,913 | 19,281 | 4,283 |
Other Operating Expenses | 874.41 | 770.85 | 938.03 | 428.62 | 1,619 | 385.4 |
Operating Expenses | 23,063 | 22,176 | 22,438 | 22,342 | 20,900 | 4,668 |
Operating Income | 3,313 | 5,366 | 6,293 | 1,570 | 247.89 | 875.71 |
Interest Expense | -10,091 | -8,219 | -9,483 | -9,802 | -12,292 | -1,904 |
Interest & Investment Income | 873.12 | 1,180 | 1,829 | 2,019 | 2,830 | 1,944 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.26 | - |
Other Non Operating Income (Expenses) | -83.27 | -453.9 | 492.8 | 3,340 | 369.46 | -54.76 |
EBT Excluding Unusual Items | -5,988 | -2,126 | -868.86 | -2,874 | -8,845 | 860.32 |
Gain (Loss) on Sale of Investments | 1,397 | 1,397 | 28,628 | - | - | - |
Gain (Loss) on Sale of Assets | -214.34 | 48.39 | 294.98 | 2,734 | 11,670 | 834.39 |
Other Unusual Items | - | - | - | 3,801 | -2,221 | - |
Pretax Income | -4,806 | -681.42 | 28,054 | 3,662 | 604.03 | 1,695 |
Income Tax Expense | 282.33 | 282.33 | 594.19 | 493.85 | 29.1 | -24.74 |
Earnings From Continuing Operations | -5,088 | -963.75 | 27,460 | 3,168 | 574.93 | 1,719 |
Minority Interest in Earnings | 21.32 | 4.9 | -7.08 | 1.27 | -0.69 | - |
Net Income | -5,067 | -958.85 | 27,453 | 3,169 | 574.24 | 1,719 |
Net Income to Common | -5,067 | -958.85 | 27,453 | 3,169 | 574.24 | 1,719 |
Net Income Growth | - | - | 766.17% | 451.95% | -66.60% | -12.83% |
Shares Outstanding (Basic) | 2,425 | 2,425 | 2,425 | 1,436 | 630 | 593 |
Shares Outstanding (Diluted) | 2,425 | 2,425 | 2,425 | 1,436 | 630 | 593 |
Shares Change (YoY) | - | - | 68.87% | 127.97% | 6.29% | 37.85% |
EPS (Basic) | -2.09 | -0.40 | 11.32 | 2.21 | 0.91 | 2.90 |
EPS (Diluted) | -2.09 | -0.40 | 11.32 | 2.21 | 0.91 | 2.90 |
EPS Growth | - | - | 412.91% | 142.12% | -68.58% | -36.76% |
Free Cash Flow | -22,472 | -36,595 | -3,472 | 612.85 | 4,365 | 4,036 |
Free Cash Flow Per Share | -9.27 | -15.09 | -1.43 | 0.43 | 6.93 | 6.81 |
Gross Margin | 52.72% | 53.87% | 56.89% | 54.94% | 59.46% | 62.98% |
Operating Margin | 6.62% | 10.50% | 12.46% | 3.61% | 0.70% | 9.95% |
Profit Margin | -10.13% | -1.88% | 54.36% | 7.28% | 1.62% | 19.54% |
Free Cash Flow Margin | -44.92% | -71.57% | -6.88% | 1.41% | 12.27% | 45.86% |
EBITDA | 15,409 | 19,289 | 19,408 | 14,189 | 13,068 | 4,235 |
EBITDA Margin | 30.80% | 37.72% | 38.43% | 32.60% | 36.75% | 48.11% |
D&A For EBITDA | 12,096 | 13,922 | 13,115 | 12,619 | 12,821 | 3,359 |
EBIT | 3,313 | 5,366 | 6,293 | 1,570 | 247.89 | 875.71 |
EBIT Margin | 6.62% | 10.50% | 12.46% | 3.61% | 0.70% | 9.95% |
Effective Tax Rate | - | - | 2.12% | 13.49% | 4.82% | - |
Advertising Expenses | - | 197.53 | 240.76 | 147.77 | 160.48 | 63.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.