PT Estee Gold Feet 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	Jun '25 Jun 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
Revenue	23,200	27,534	23,780	30,320	24,878	18,794
Revenue Growth (YoY)	-13.92%	15.78%	-21.57%	21.87%	32.37%	-
Cost of Revenue	17,595	19,540	16,111	21,640	16,162	11,519
Gross Profit	5,605	7,993	7,669	8,680	8,717	7,275
Selling, General & Admin	4,640	4,657	4,546	2,928	4,476	2,902
Other Operating Expenses	25.87	17.24	13.8	12.31	-	13.76
Operating Expenses	4,665	4,674	4,560	2,940	4,476	2,916
Operating Income	940.23	3,319	3,109	5,740	4,240	4,359
Interest Expense	-	-	-	-4.3	-2.79	-
Interest & Investment Income	2,395	2,571	3,245	1,587	226.65	104.44
Other Non Operating Income (Expenses)	-244.75	-203.26	13.72	53	208.42	-601.97
EBT Excluding Unusual Items	3,090	5,688	6,368	7,376	4,673	3,862
Gain (Loss) on Sale of Assets	-904.5	-904.5	-	-	-	-
Pretax Income	2,186	4,783	6,368	7,376	4,673	3,862
Income Tax Expense	669.52	1,149	1,236	1,494	848.69	828.35
Net Income	1,516	3,635	5,131	5,881	3,824	3,033
Net Income to Common	1,516	3,635	5,131	5,881	3,824	3,033
Net Income Growth	-73.30%	-29.17%	-12.75%	53.81%	26.06%	-
Shares Outstanding (Basic)	2,724	2,549	2,537	2,037	1,749	-
Shares Outstanding (Diluted)	2,724	2,549	2,537	2,086	1,749	-
Shares Change (YoY)	7.37%	0.47%	21.63%	19.26%	-	-
EPS (Basic)	0.56	1.43	2.02	2.89	2.19	-
EPS (Diluted)	0.56	1.43	2.02	2.82	2.19	-
EPS Growth	-75.13%	-29.51%	-28.27%	28.98%	-	-
Free Cash Flow	10,012	15,712	-14,081	-1,292	1,139	5,184
Free Cash Flow Per Share	3.68	6.16	-5.55	-0.62	0.65	-
Dividend Per Share	1.500	1.500	4.600	-	-	-
Dividend Growth	-67.39%	-67.39%	-	-	-	-
Gross Margin	24.16%	29.03%	32.25%	28.63%	35.04%	38.71%
Operating Margin	4.05%	12.06%	13.07%	18.93%	17.04%	23.19%
Profit Margin	6.54%	13.20%	21.58%	19.40%	15.37%	16.14%
Free Cash Flow Margin	43.16%	57.06%	-59.21%	-4.26%	4.58%	27.58%
EBITDA	2,923	5,300	4,829	6,739	5,115	5,153
EBITDA Margin	12.60%	19.25%	20.31%	22.23%	20.56%	27.42%
D&A For EBITDA	1,983	1,980	1,720	999.03	874.51	793.66
EBIT	940.23	3,319	3,109	5,740	4,240	4,359
EBIT Margin	4.05%	12.06%	13.07%	18.93%	17.04%	23.19%
Effective Tax Rate	30.63%	24.01%	19.41%	20.26%	18.16%	21.45%

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