Buy & Sell Esta Indonesia Tbk. - NEST 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 | Rp360.84B | -33.32% |
| Cost of Revenue | Rp337.84B | -31.37% |
| Gross Profit | Rp23B | -52.97% |
| General Expenses, Depreciation, Interest | Rp17.3B | -24.17% |
| Operating Profit | Rp5.7B | -78.16% |
| Other Income | Rp21.31B | +142.14% |
| EBT | Rp27.01B | -22.59% |
| Taxes | -Rp4.06B | -48.1% |
| Net Income | Rp22.94B | -15.21% |
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 | Rp416.11B | -11.66% |
| Total Liabilities | Rp47.93B | -58.52% |
| Total Equity | Rp368.18B | +3.58% |
| Total Liabilities & Total Equity | Rp416.11B | -11.66% |
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 | Rp75.67B | +15.91% |
| CF from Investment | Rp24.44B | +94.17% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp100.12B | -316.87% |