PT Esta Indonesia Tbk (IDX: NEST)

PT Esta Indonesia Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	556,811	600,001	440,045	453,378
Revenue Growth (YoY)	-	36.35%	-2.94%	-
Cost of Revenue	501,448	545,086	402,973	418,431
Gross Profit	55,363	54,915	37,072	34,947
Selling, General & Admin	21,396	20,544	20,901	20,653
Other Operating Expenses	1,866	318.58	2,907	493.17
Operating Expenses	23,262	20,862	23,808	21,146
Operating Income	32,101	34,052	13,264	13,801
Interest Expense	-333.95	-14.44	-0.22	-
Interest & Investment Income	2,250	37.02	36	30.2
Currency Exchange Gain (Loss)	-235.71	-311.54	375.89	-967.35
EBT Excluding Unusual Items	33,781	33,763	13,675	12,864
Gain (Loss) on Sale of Assets	-1,043	-474.2	-	-
Pretax Income	32,738	33,289	13,675	12,864
Income Tax Expense	8,026	7,466	3,900	3,503
Net Income	24,713	25,823	9,775	9,361
Net Income to Common	24,713	25,823	9,775	9,361
Net Income Growth	-	164.17%	4.42%	-
Shares Outstanding (Basic)	6,370	3,287	60	5
Shares Outstanding (Diluted)	6,370	3,287	60	5
Shares Change (YoY)	-	5378.44%	1100.00%	-
EPS (Basic)	3.88	7.86	162.92	1872.29
EPS (Diluted)	3.88	7.86	162.92	1872.29
EPS Growth	-	-95.18%	-91.30%	-
Free Cash Flow	-65,358	13,471	-4,980	13,926
Free Cash Flow Per Share	-10.26	4.10	-83.00	2785.18
Gross Margin	9.94%	9.15%	8.42%	7.71%
Operating Margin	5.77%	5.68%	3.01%	3.04%
Profit Margin	4.44%	4.30%	2.22%	2.06%
Free Cash Flow Margin	-11.74%	2.25%	-1.13%	3.07%
EBITDA	36,088	35,765	15,874	15,617
EBITDA Margin	6.48%	5.96%	3.61%	3.44%
D&A For EBITDA	3,987	1,713	2,611	1,816
EBIT	32,101	34,052	13,264	13,801
EBIT Margin	5.77%	5.68%	3.01%	3.04%
Effective Tax Rate	24.51%	22.43%	28.52%	27.23%

Source: S&P Capital IQ. Standard template. Financial Sources.