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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	22,959	27,534	23,780	30,320	24,878
Revenue Growth (YoY)	-16.62%	15.78%	-21.57%	21.87%	32.37%
Cost of Revenue	18,073	19,687	16,111	21,640	16,162
Gross Profit	4,886	7,847	7,669	8,680	8,717
Selling, General & Admin	4,193	4,132	4,546	2,928	4,476
Other Operating Expenses	-	-	13.8	12.31	-
Operating Expenses	4,641	4,585	4,560	2,940	4,476
Operating Income	245.35	3,262	3,109	5,740	4,240
Interest Expense	-	-	-	-4.3	-2.79
Interest & Investment Income	2,315	2,571	3,245	1,587	226.65
Other Non Operating Income (Expenses)	581.4	-145.98	13.72	53	208.42
EBT Excluding Unusual Items	3,142	5,688	6,368	7,376	4,673
Gain (Loss) on Sale of Assets	-	-904.5	-	-	-
Pretax Income	3,142	4,783	6,368	7,376	4,673
Income Tax Expense	1,153	1,149	1,236	1,494	848.69
Earnings From Continuing Operations	1,989	3,635	5,131	5,881	3,824
Minority Interest in Earnings	0	-	-	-	-
Net Income	1,989	3,635	5,131	5,881	3,824
Net Income to Common	1,989	3,635	5,131	5,881	3,824
Net Income Growth	-45.28%	-29.17%	-12.75%	53.81%	26.06%
Shares Outstanding (Basic)	2,549	2,549	2,537	2,037	1,749
Shares Outstanding (Diluted)	2,549	2,549	2,537	2,086	1,749
Shares Change (YoY)	-	0.47%	21.63%	19.26%	-
EPS (Basic)	0.78	1.43	2.02	2.89	2.19
EPS (Diluted)	0.78	1.43	2.02	2.82	2.19
EPS Growth	-45.28%	-29.51%	-28.27%	28.98%	-
Free Cash Flow	1,018	10,004	-14,081	-1,292	1,139
Free Cash Flow Per Share	0.40	3.92	-5.55	-0.62	0.65
Dividend Per Share	-	1.500	4.600	-	-
Dividend Growth	-	-67.39%	-	-	-
Gross Margin	21.28%	28.50%	32.25%	28.63%	35.04%
Operating Margin	1.07%	11.85%	13.07%	18.93%	17.04%
Profit Margin	8.66%	13.20%	21.58%	19.40%	15.37%
Free Cash Flow Margin	4.44%	36.33%	-59.21%	-4.26%	4.58%
EBITDA	2,233	5,242	4,829	6,739	5,115
EBITDA Margin	9.73%	19.04%	20.31%	22.23%	20.56%
D&A For EBITDA	1,988	1,980	1,720	999.03	874.51
EBIT	245.35	3,262	3,109	5,740	4,240
EBIT Margin	1.07%	11.85%	13.07%	18.93%	17.04%
Effective Tax Rate	36.70%	24.01%	19.41%	20.26%	18.16%

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