Beli & Jual Esta Multi Usaha Tbk. - ESTA 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 | Rp50,17 M | -1.88% |
| Cost of Revenue | Rp21,33 M | +3.01% |
| Gross Profit | Rp28,84 M | -5.2% |
| General Expenses, Depreciation, Interest | Rp25,86 M | +3.22% |
| Operating Profit | Rp2,98 M | -44.55% |
| Other Income | -Rp11,99 M | +60.57% |
| EBT | -Rp8,26 M | +796.41% |
| Taxes | Rp9,33 jt | -122.01% |
| Net Income | -Rp8,22 M | +757.17% |
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 | Rp339,85 M | +2.7% |
| Total Liabilities | Rp158,78 M | +12.36% |
| Total Equity | Rp180,83 M | -4.49% |
| Total Liabilities & Total Equity | Rp339,61 M | +2.71% |
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 | Rp6,83 M | +26.59% |
| CF from Investment | Rp12,41 M | -73.53% |
| CF from Financing | Rp985,79 jt | -96.8% |
| Net Cash Flow | Rp4,59 M | -56.91% |