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