PT Esta Indonesia Tbk (IDX:NEST)
Indonesia
· Delayed Price · Currency is IDR 322.00
-6.00 (-1.83%)
May 9, 2025, 4:02 PM WIB
PT Esta Indonesia 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 470,050 | 541,183 | 600,001 | 440,045 | 453,378 |
| Revenue Growth (YoY) | 6.82% | -9.80% | 36.35% | -2.94% | - |
| Cost of Revenue | 431,538 | 492,284 | 544,484 | 402,973 | 418,431 |
| Gross Profit | 38,512 | 48,899 | 55,517 | 37,072 | 34,947 |
| Selling, General & Admin | 19,000 | 19,264 | 20,544 | 20,901 | 20,653 |
| Other Operating Expenses | -2,409 | 2,713 | 921.08 | 2,907 | 493.17 |
| Operating Expenses | 16,591 | 21,977 | 21,465 | 23,808 | 21,146 |
| Operating Income | 21,921 | 26,922 | 34,052 | 13,264 | 13,801 |
| Interest Expense | -141.08 | -319.51 | -14.44 | -0.22 | - |
| Interest & Investment Income | 3,401 | 3,401 | 37.02 | 36 | 30.2 |
| Currency Exchange Gain (Loss) | 5,368 | 5,368 | -311.54 | 375.89 | -967.35 |
| EBT Excluding Unusual Items | 31,363 | 35,371 | 33,763 | 13,675 | 12,864 |
| Gain (Loss) on Sale of Assets | -485.37 | -485.37 | -474.2 | - | - |
| Pretax Income | 30,877 | 34,886 | 33,289 | 13,675 | 12,864 |
| Income Tax Expense | 7,499 | 7,826 | 7,466 | 3,900 | 3,503 |
| Earnings From Continuing Operations | 23,379 | 27,060 | 25,823 | 9,775 | 9,361 |
| Minority Interest in Earnings | 0.01 | 0 | - | - | - |
| Net Income | 23,379 | 27,060 | 25,823 | 9,775 | 9,361 |
| Net Income to Common | 23,379 | 27,060 | 25,823 | 9,775 | 9,361 |
| Net Income Growth | 139.16% | 4.79% | 164.17% | 4.42% | - |
| Shares Outstanding (Basic) | - | 4,113 | 3,287 | 60 | 5 |
| Shares Outstanding (Diluted) | - | 4,113 | 3,287 | 60 | 5 |
| Shares Change (YoY) | - | 25.11% | 5378.44% | 1100.00% | - |
| EPS (Basic) | - | 6.58 | 7.86 | 162.92 | 1872.29 |
| EPS (Diluted) | - | 6.58 | 7.86 | 162.92 | 1872.29 |
| EPS Growth | - | -16.24% | -95.18% | -91.30% | - |
| Free Cash Flow | -113,257 | -79,162 | 13,471 | -4,980 | 13,926 |
| Free Cash Flow Per Share | - | -19.25 | 4.10 | -83.00 | 2785.18 |
| Gross Margin | 8.19% | 9.04% | 9.25% | 8.43% | 7.71% |
| Operating Margin | 4.66% | 4.98% | 5.67% | 3.01% | 3.04% |
| Profit Margin | 4.97% | 5.00% | 4.30% | 2.22% | 2.07% |
| Free Cash Flow Margin | -24.09% | -14.63% | 2.25% | -1.13% | 3.07% |
| EBITDA | 26,655 | 31,051 | 35,765 | 15,874 | 15,617 |
| EBITDA Margin | 5.67% | 5.74% | 5.96% | 3.61% | 3.45% |
| D&A For EBITDA | 4,734 | 4,130 | 1,713 | 2,611 | 1,816 |
| EBIT | 21,921 | 26,922 | 34,052 | 13,264 | 13,801 |
| EBIT Margin | 4.66% | 4.98% | 5.67% | 3.01% | 3.04% |
| Effective Tax Rate | 24.29% | 22.43% | 22.43% | 28.52% | 27.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.