Beli & Jual ESSA Industries Indonesia Tbk. - ESSA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp4,95 T | +1.64% |
| Cost of Revenue | Rp3,29 T | +5.33% |
| Gross Profit | Rp1,66 T | -4.98% |
| General Expenses, Depreciation, Interest | Rp471,33 M | +12.03% |
| Operating Profit | Rp1,19 T | -10.38% |
| Other Income | -Rp2,88 M | -96.65% |
| EBT | Rp1,18 T | -4.41% |
| Taxes | -Rp260,8 M | -199.57% |
| Net Income | Rp676,16 M | -7.4% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp10,85 T | -3.22% |
| Total Liabilities | Rp1,06 T | -53.27% |
| Total Equity | Rp7,49 T | +11.31% |
| Total Liabilities & Total Equity | Rp8,55 T | -4.91% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1,75 T | -24.37% |
| CF from Investment | Rp249,4 M | +885742.55% |
| CF from Financing | Rp2,03 T | +50.29% |
| Net Cash Flow | Rp532,98 M | -155.64% |