PT Ever Shine Tex Tbk (IDX:ESTI)
Indonesia
· Delayed Price · Currency is IDR 38.00
-1.00 (-2.56%)
May 23, 2025, 11:25 AM WIB
PT Ever Shine Tex Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 25.89 | 25.85 | 22.33 | 28.56 | 30.73 | 23.95 | Upgrade
|
| Revenue Growth (YoY) | 10.14% | 15.74% | -21.80% | -7.06% | 28.30% | -19.89% | Upgrade
|
| Cost of Revenue | 21.85 | 21.94 | 18.41 | 24.98 | 25.84 | 22.24 | Upgrade
|
| Gross Profit | 4.04 | 3.91 | 3.92 | 3.58 | 4.89 | 1.71 | Upgrade
|
| Selling, General & Admin | 2.49 | 2.46 | 2.58 | 2.78 | 2.68 | 2.52 | Upgrade
|
| Other Operating Expenses | -0.17 | 0.01 | -0.14 | -0.31 | -0.4 | -0.75 | Upgrade
|
| Operating Expenses | 2.32 | 2.47 | 2.44 | 2.47 | 2.28 | 1.77 | Upgrade
|
| Operating Income | 1.72 | 1.44 | 1.48 | 1.11 | 2.61 | -0.06 | Upgrade
|
| Interest Expense | -1.08 | -1.15 | -1.36 | -1.2 | -1.12 | -1.51 | Upgrade
|
| Interest & Investment Income | 1.16 | 1.16 | 1.34 | 0.67 | 0.02 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | -0.42 | -0.22 | -0.34 | -0.12 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 1.38 | 1.03 | 1.24 | 0.24 | 1.46 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0.08 | Upgrade
|
| Pretax Income | 1.38 | 1.03 | 1.24 | 0.24 | 1.46 | -0.89 | Upgrade
|
| Income Tax Expense | 0.35 | 0.35 | -0.06 | 0.17 | -0.15 | -0.31 | Upgrade
|
| Earnings From Continuing Operations | 1.03 | 0.67 | 1.3 | 0.07 | 1.61 | -0.58 | Upgrade
|
| Net Income to Company | 1.03 | 0.67 | 1.3 | 0.07 | 1.61 | -0.58 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | - | 0 | Upgrade
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| Net Income | 1.03 | 0.67 | 1.3 | 0.07 | 1.61 | -0.58 | Upgrade
|
| Net Income to Common | 1.03 | 0.67 | 1.3 | 0.07 | 1.61 | -0.58 | Upgrade
|
| Net Income Growth | -19.79% | -48.24% | 1863.35% | -95.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,896 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
|
| Shares Outstanding (Diluted) | 1,896 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
|
| Shares Change (YoY) | -13.51% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| EPS Growth | -7.19% | -48.30% | 1918.75% | -96.00% | - | - | Upgrade
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| Free Cash Flow | 1.54 | 3.99 | 1.39 | 3 | 5.24 | 4.11 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.000 | - | Upgrade
|
| Gross Margin | 15.61% | 15.11% | 17.56% | 12.53% | 15.91% | 7.14% | Upgrade
|
| Operating Margin | 6.65% | 5.56% | 6.64% | 3.88% | 8.51% | -0.26% | Upgrade
|
| Profit Margin | 3.97% | 2.61% | 5.84% | 0.23% | 5.25% | -2.41% | Upgrade
|
| Free Cash Flow Margin | 5.93% | 15.44% | 6.21% | 10.50% | 17.07% | 17.17% | Upgrade
|
| EBITDA | 3.95 | 3.67 | 3.56 | 2.98 | 4.69 | 2.23 | Upgrade
|
| EBITDA Margin | 15.27% | 14.18% | 15.95% | 10.43% | 15.25% | 9.30% | Upgrade
|
| D&A For EBITDA | 2.23 | 2.23 | 2.08 | 1.87 | 2.07 | 2.29 | Upgrade
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| EBIT | 1.72 | 1.44 | 1.48 | 1.11 | 2.61 | -0.06 | Upgrade
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| EBIT Margin | 6.65% | 5.56% | 6.64% | 3.88% | 8.51% | -0.26% | Upgrade
|
| Effective Tax Rate | 25.51% | 34.30% | - | 72.47% | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.