PT Ever Shine Tex Tbk (IDX:ESTI)
168.00
-2.00 (-1.18%)
Apr 28, 2026, 4:09 PM WIB
PT Ever Shine Tex Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 27.18 | 25.85 | 22.33 | 28.56 | 30.73 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 15.74% | -21.80% | -7.06% | 28.30% | Upgrade
|
| Cost of Revenue | 22.55 | 21.94 | 18.41 | 24.98 | 25.84 | Upgrade
|
| Gross Profit | 4.63 | 3.91 | 3.92 | 3.58 | 4.89 | Upgrade
|
| Selling, General & Admin | 2.55 | 2.47 | 2.58 | 2.78 | 2.68 | Upgrade
|
| Other Operating Expenses | -0.49 | 0.01 | -0.14 | -0.31 | -0.4 | Upgrade
|
| Operating Expenses | 2.07 | 2.47 | 2.44 | 2.47 | 2.28 | Upgrade
|
| Operating Income | 2.57 | 1.44 | 1.48 | 1.11 | 2.61 | Upgrade
|
| Interest Expense | -0.97 | -1.15 | -1.36 | -1.2 | -1.12 | Upgrade
|
| Interest & Investment Income | 0.53 | 1.16 | 1.34 | 0.67 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.83 | -0.42 | -0.22 | -0.34 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 1.3 | 1.03 | 1.24 | 0.24 | 1.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 1.3 | 1.03 | 1.24 | 0.24 | 1.46 | Upgrade
|
| Income Tax Expense | 0.17 | 0.35 | -0.06 | 0.17 | -0.15 | Upgrade
|
| Earnings From Continuing Operations | 1.14 | 0.67 | 1.3 | 0.07 | 1.61 | Upgrade
|
| Net Income to Company | 1.14 | 0.67 | 1.3 | 0.07 | 1.61 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | - | Upgrade
|
| Net Income | 1.14 | 0.67 | 1.3 | 0.07 | 1.61 | Upgrade
|
| Net Income to Common | 1.14 | 0.67 | 1.3 | 0.07 | 1.61 | Upgrade
|
| Net Income Growth | 68.44% | -48.24% | 1863.35% | -95.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
|
| Shares Outstanding (Diluted) | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 68.56% | -48.30% | 1918.75% | -96.00% | - | Upgrade
|
| Free Cash Flow | 1.73 | 3.99 | 1.39 | 3 | 5.24 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.000 | Upgrade
|
| Gross Margin | 17.04% | 15.13% | 17.56% | 12.53% | 15.91% | Upgrade
|
| Operating Margin | 9.44% | 5.56% | 6.64% | 3.88% | 8.51% | Upgrade
|
| Profit Margin | 4.18% | 2.61% | 5.84% | 0.23% | 5.25% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 15.44% | 6.21% | 10.50% | 17.07% | Upgrade
|
| EBITDA | 4.92 | 3.67 | 3.56 | 2.98 | 4.69 | Upgrade
|
| EBITDA Margin | 18.08% | 14.18% | 15.95% | 10.43% | 15.25% | Upgrade
|
| D&A For EBITDA | 2.35 | 2.23 | 2.08 | 1.87 | 2.07 | Upgrade
|
| EBIT | 2.57 | 1.44 | 1.48 | 1.11 | 2.61 | Upgrade
|
| EBIT Margin | 9.44% | 5.56% | 6.64% | 3.88% | 8.51% | Upgrade
|
| Effective Tax Rate | 12.71% | 34.30% | - | 72.47% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.