PT Ever Shine Tex Tbk (IDX:ESTI)

PT Ever Shine Tex Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	453,473	454,051	416,064	344,199	443,442	437,748
Revenue Growth (YoY)	6.06%	9.13%	20.88%	-22.38%	1.30%	31.24%
Cost of Revenue	372,978	376,661	353,114	283,746	387,881	368,097
Gross Profit	80,495	77,390	62,951	60,454	55,561	69,651
Selling, General & Admin	44,001	42,637	39,712	39,709	43,158	38,162
Other Operating Expenses	-621.15	-8,124	122.1	-2,094	-4,800	-5,746
Operating Expenses	43,380	34,514	39,834	37,615	38,357	32,417
Operating Income	37,115	42,876	23,117	22,839	17,204	37,234
Interest Expense	-16,115	-16,132	-18,520	-20,926	-18,625	-15,988
Interest & Investment Income	8,952	8,821	18,710	20,670	10,370	285.37
Currency Exchange Gain (Loss)	-	-	-	-	-	962.94
Other Non Operating Income (Expenses)	-14,024	-13,819	-6,777	-3,405	-5,208	-1,656
EBT Excluding Unusual Items	15,929	21,746	16,530	19,178	3,741	20,839
Gain (Loss) on Sale of Assets	-	-	-	-	-	31.4
Pretax Income	15,929	21,746	16,530	19,178	3,741	20,870
Income Tax Expense	-318.16	2,764	5,669	-913.83	2,711	-2,104
Earnings From Continuing Operations	16,247	18,982	10,860	20,092	1,030	22,974
Net Income to Company	16,247	18,982	10,860	20,092	1,030	22,974
Minority Interest in Earnings	-0.34	-0.37	-0.13	-0.82	1.07	-
Net Income	16,247	18,981	10,860	20,091	1,031	22,974
Net Income to Common	16,247	18,981	10,860	20,091	1,031	22,974
Net Income Growth	1.22%	74.78%	-45.95%	1848.81%	-95.51%	-
Shares Outstanding (Basic)	2,017	2,015	2,015	2,015	2,015	2,015
Shares Outstanding (Diluted)	2,017	2,015	2,015	2,015	2,015	2,015
Shares Change (YoY)	6.37%	-	-	-	-	-
EPS (Basic)	8.06	9.40	5.38	9.96	0.50	11.40
EPS (Diluted)	8.06	9.40	5.38	9.96	0.50	11.40
EPS Growth	-4.84%	74.91%	-46.00%	1903.80%	-95.64%	-
Free Cash Flow	47,727	28,827	64,228	21,377	46,572	74,708
Free Cash Flow Per Share	23.66	14.30	31.87	10.61	23.11	37.07
Dividend Per Share	-	-	-	-	-	0.997
Gross Margin	17.75%	17.04%	15.13%	17.56%	12.53%	15.91%
Operating Margin	8.19%	9.44%	5.56%	6.64%	3.88%	8.51%
Profit Margin	3.58%	4.18%	2.61%	5.84%	0.23%	5.25%
Free Cash Flow Margin	10.53%	6.35%	15.44%	6.21%	10.50%	17.07%
EBITDA	77,385	82,113	59,001	54,885	46,253	66,759
EBITDA Margin	17.07%	18.08%	14.18%	15.95%	10.43%	15.25%
D&A For EBITDA	40,270	39,237	35,884	32,046	29,049	29,525
EBIT	37,115	42,876	23,117	22,839	17,204	37,234
EBIT Margin	8.19%	9.44%	5.56%	6.64%	3.88%	8.51%
Effective Tax Rate	-	12.71%	34.30%	-	72.47%	-

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