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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	444,595	541,183	600,001	440,045	453,378
Revenue Growth (YoY)	-20.15%	-9.80%	36.35%	-2.94%	-
Cost of Revenue	414,735	492,284	544,484	402,973	418,431
Gross Profit	29,860	48,899	55,517	37,072	34,947
Selling, General & Admin	14,881	19,264	20,544	20,901	20,653
Other Operating Expenses	-5,382	2,713	921.08	2,907	493.17
Operating Expenses	9,499	21,977	21,465	23,808	21,146
Operating Income	20,361	26,922	34,052	13,264	13,801
Interest Expense	-0.68	-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	30,463	35,371	33,763	13,675	12,864
Gain (Loss) on Sale of Assets	-485.37	-485.37	-474.2	-	-
Pretax Income	29,978	34,886	33,289	13,675	12,864
Income Tax Expense	6,709	7,826	7,466	3,900	3,503
Earnings From Continuing Operations	23,268	27,060	25,823	9,775	9,361
Minority Interest in Earnings	0.03	0	-	-	-
Net Income	23,268	27,060	25,823	9,775	9,361
Net Income to Common	23,268	27,060	25,823	9,775	9,361
Net Income Growth	-5.84%	4.79%	164.17%	4.42%	-
Shares Outstanding (Basic)	4,111	4,113	3,287	60	5
Shares Outstanding (Diluted)	4,111	4,113	3,287	60	5
Shares Change (YoY)	5.17%	25.11%	5378.44%	1100.00%	-
EPS (Basic)	5.66	6.58	7.86	162.92	1872.29
EPS (Diluted)	5.66	6.58	7.86	162.92	1872.29
EPS Growth	-10.47%	-16.24%	-95.18%	-91.30%	-
Free Cash Flow	-79,963	-79,162	13,471	-4,980	13,926
Free Cash Flow Per Share	-19.45	-19.25	4.10	-83.00	2785.18
Gross Margin	6.72%	9.04%	9.25%	8.43%	7.71%
Operating Margin	4.58%	4.98%	5.67%	3.01%	3.04%
Profit Margin	5.23%	5.00%	4.30%	2.22%	2.07%
Free Cash Flow Margin	-17.99%	-14.63%	2.25%	-1.13%	3.07%
EBITDA	25,114	31,051	35,765	15,874	15,617
EBITDA Margin	5.65%	5.74%	5.96%	3.61%	3.45%
D&A For EBITDA	4,753	4,130	1,713	2,611	1,816
EBIT	20,361	26,922	34,052	13,264	13,801
EBIT Margin	4.58%	4.98%	5.67%	3.01%	3.04%
Effective Tax Rate	22.38%	22.43%	22.43%	28.52%	27.23%

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