PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia · Delayed Price · Currency is IDR 206.00
+2.00 (0.98%)
May 20, 2026, 10:55 AM 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 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 |
| 50,973 | 50,169 | 51,129 | 50,503 | 43,521 | 35,563 | |
Revenue Growth (YoY) | 0.53% | -1.88% | 1.24% | 16.04% | 22.38% | 304.06% |
Cost of Revenue | 24,347 | 24,098 | 23,587 | 21,772 | 19,609 | 14,416 |
Gross Profit | 26,626 | 26,071 | 27,543 | 28,731 | 23,912 | 21,147 |
Selling, General & Admin | 22,244 | 22,254 | 21,405 | 21,500 | 21,913 | 19,281 |
Other Operating Expenses | 841.35 | 841.35 | 770.85 | 938.03 | 428.62 | 1,619 |
Operating Expenses | 23,086 | 23,096 | 22,176 | 22,438 | 22,342 | 20,900 |
Operating Income | 3,540 | 2,976 | 5,366 | 6,293 | 1,570 | 247.89 |
Interest Expense | -10,823 | -10,345 | -7,930 | -9,483 | -9,802 | -12,292 |
Interest & Investment Income | 701.74 | 756.49 | 1,180 | 1,829 | 2,019 | 2,830 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.26 |
Other Non Operating Income (Expenses) | 15.33 | -237.85 | -742.69 | 492.8 | 3,340 | 369.46 |
EBT Excluding Unusual Items | -6,566 | -6,851 | -2,126 | -868.86 | -2,874 | -8,845 |
Gain (Loss) on Sale of Investments | -1,396 | -1,396 | 1,397 | 28,628 | - | - |
Gain (Loss) on Sale of Assets | 647.37 | 241.08 | 48.39 | 294.98 | 2,734 | 11,670 |
Other Unusual Items | - | - | - | - | 3,801 | -2,221 |
Pretax Income | -7,314 | -8,005 | -681.42 | 28,054 | 3,662 | 604.03 |
Income Tax Expense | 308.88 | 244.24 | 282.33 | 594.19 | 493.85 | 29.1 |
Earnings From Continuing Operations | -7,623 | -8,250 | -963.75 | 27,460 | 3,168 | 574.93 |
Minority Interest in Earnings | 29.66 | 30.7 | 4.9 | -7.08 | 1.27 | -0.69 |
Net Income | -7,593 | -8,219 | -958.85 | 27,453 | 3,169 | 574.24 |
Net Income to Common | -7,593 | -8,219 | -958.85 | 27,453 | 3,169 | 574.24 |
Net Income Growth | - | - | - | 766.17% | 451.95% | -66.60% |
Shares Outstanding (Basic) | 901 | 2,425 | 2,425 | 2,425 | 1,436 | 630 |
Shares Outstanding (Diluted) | 901 | 2,425 | 2,425 | 2,425 | 1,436 | 630 |
Shares Change (YoY) | -62.84% | - | - | 68.87% | 127.97% | 6.29% |
EPS (Basic) | -8.43 | -3.39 | -0.40 | 11.32 | 2.21 | 0.91 |
EPS (Diluted) | -8.43 | -3.39 | -0.40 | 11.32 | 2.21 | 0.91 |
EPS Growth | - | - | - | 412.91% | 142.12% | -68.58% |
Free Cash Flow | -5,111 | -10,128 | -29,138 | -3,472 | 612.85 | 4,365 |
Free Cash Flow Per Share | -5.67 | -4.18 | -12.01 | -1.43 | 0.43 | 6.93 |
Gross Margin | 52.23% | 51.97% | 53.87% | 56.89% | 54.94% | 59.46% |
Operating Margin | 6.94% | 5.93% | 10.50% | 12.46% | 3.61% | 0.70% |
Profit Margin | -14.90% | -16.38% | -1.88% | 54.36% | 7.28% | 1.62% |
Free Cash Flow Margin | -10.03% | -20.19% | -56.99% | -6.88% | 1.41% | 12.27% |
EBITDA | 18,511 | 17,637 | 19,289 | 19,408 | 14,189 | 13,068 |
EBITDA Margin | 36.32% | 35.15% | 37.72% | 38.43% | 32.60% | 36.75% |
D&A For EBITDA | 14,971 | 14,661 | 13,922 | 13,115 | 12,619 | 12,821 |
EBIT | 3,540 | 2,976 | 5,366 | 6,293 | 1,570 | 247.89 |
EBIT Margin | 6.94% | 5.93% | 10.50% | 12.46% | 3.61% | 0.70% |
Effective Tax Rate | - | - | - | 2.12% | 13.49% | 4.82% |
Advertising Expenses | - | 169.92 | 197.53 | 240.76 | 147.77 | 160.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.