Buy & Sell Ever Shine Tex Tbk. - ESTI 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 | Rp456.17B | +9.21% |
| Cost of Revenue | Rp377.51B | +6.72% |
| Gross Profit | Rp78.66B | +22.94% |
| General Expenses, Depreciation, Interest | Rp43.74B | +7.61% |
| Operating Profit | Rp34.91B | +49.65% |
| Other Income | -Rp13.07B | +93.98% |
| EBT | Rp21.85B | +31.65% |
| Taxes | -Rp2.78B | -51.21% |
| Net Income | Rp19.07B | +74.9% |
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 | Rp800.97B | +5.02% |
| Total Liabilities | Rp505.17B | +1.81% |
| Total Equity | Rp295.8B | +10.99% |
| Total Liabilities & Total Equity | Rp800.97B | +5.02% |
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 | Rp52.29B | -33.09% |
| CF from Investment | Rp23.13B | +69.31% |
| CF from Financing | Rp29.14B | -54.54% |
| Net Cash Flow | Rp16.11M | -95.77% |