PT Esta Indonesia Tbk (IDX:NEST)
Indonesia · Delayed Price · Currency is IDR 500.00
-15.00 (-2.91%)
May 20, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 370,745 | 360,839 | 541,183 | 600,001 | 440,045 | 453,378 | |
Revenue Growth (YoY) | -21.13% | -33.32% | -9.80% | 36.35% | -2.94% | - |
Cost of Revenue | 340,635 | 338,489 | 492,284 | 544,484 | 402,973 | 418,431 |
Gross Profit | 30,110 | 22,350 | 48,899 | 55,517 | 37,072 | 34,947 |
Selling, General & Admin | 13,335 | 14,170 | 19,264 | 20,544 | 20,901 | 20,653 |
Other Operating Expenses | 6,341 | 1,344 | 2,713 | 921.08 | 2,907 | 493.17 |
Operating Expenses | 19,675 | 15,514 | 21,977 | 21,465 | 23,808 | 21,146 |
Operating Income | 10,435 | 6,836 | 26,922 | 34,052 | 13,264 | 13,801 |
Interest Expense | -18.24 | -0.7 | -319.51 | -14.44 | -0.22 | - |
Interest & Investment Income | 3,942 | 3,942 | 3,401 | 37.02 | 36 | 30.2 |
Currency Exchange Gain (Loss) | 7,009 | 7,009 | 5,368 | -311.54 | 375.89 | -967.35 |
EBT Excluding Unusual Items | 20,326 | 17,787 | 35,371 | 33,763 | 13,675 | 12,864 |
Gain (Loss) on Sale of Investments | 9,218 | 9,218 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -485.37 | -474.2 | - | - |
Pretax Income | 29,545 | 27,005 | 34,886 | 33,289 | 13,675 | 12,864 |
Income Tax Expense | 4,908 | 4,061 | 7,826 | 7,466 | 3,900 | 3,503 |
Earnings From Continuing Operations | 24,637 | 22,944 | 27,060 | 25,823 | 9,775 | 9,361 |
Minority Interest in Earnings | 0.02 | 0.03 | 0 | - | - | - |
Net Income | 24,637 | 22,944 | 27,060 | 25,823 | 9,775 | 9,361 |
Net Income to Common | 24,637 | 22,944 | 27,060 | 25,823 | 9,775 | 9,361 |
Net Income Growth | 5.38% | -15.21% | 4.79% | 164.17% | 4.42% | - |
Shares Outstanding (Basic) | 4,115 | 4,113 | 4,113 | 3,287 | 60 | 5 |
Shares Outstanding (Diluted) | 4,115 | 4,113 | 4,113 | 3,287 | 60 | 5 |
Shares Change (YoY) | 0.14% | - | 25.11% | 5378.44% | 1100.00% | - |
EPS (Basic) | 5.99 | 5.58 | 6.58 | 7.86 | 162.92 | 1872.29 |
EPS (Diluted) | 5.99 | 5.58 | 6.58 | 7.86 | 162.92 | 1872.29 |
EPS Growth | 5.24% | -15.21% | -16.24% | -95.18% | -91.30% | - |
Free Cash Flow | -67,911 | -81,277 | -79,162 | 13,471 | -4,980 | 13,926 |
Free Cash Flow Per Share | -16.50 | -19.76 | -19.25 | 4.10 | -83.00 | 2785.18 |
Gross Margin | 8.12% | 6.19% | 9.04% | 9.25% | 8.43% | 7.71% |
Operating Margin | 2.81% | 1.89% | 4.98% | 5.67% | 3.01% | 3.04% |
Profit Margin | 6.64% | 6.36% | 5.00% | 4.30% | 2.22% | 2.07% |
Free Cash Flow Margin | -18.32% | -22.52% | -14.63% | 2.25% | -1.13% | 3.07% |
EBITDA | 15,601 | 12,007 | 31,051 | 35,765 | 15,874 | 15,617 |
EBITDA Margin | 4.21% | 3.33% | 5.74% | 5.96% | 3.61% | 3.45% |
D&A For EBITDA | 5,166 | 5,171 | 4,130 | 1,713 | 2,611 | 1,816 |
EBIT | 10,435 | 6,836 | 26,922 | 34,052 | 13,264 | 13,801 |
EBIT Margin | 2.81% | 1.89% | 4.98% | 5.67% | 3.01% | 3.04% |
Effective Tax Rate | 16.61% | 15.04% | 22.43% | 22.43% | 28.52% | 27.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.