PT Esta Multi Usaha Tbk
IDX:ESTA.JK
101 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 11,430.436 | 10,966.935 | 16,571.201 | 12,215.704 | 11,098.572 | 10,617.569 | 14,492.261 | 23,154.083 | 3,006.696 | 2,867.619 | 2,940.509 | 2,595.863 | 2,218.744 | 2,338.937 | 2,554.239 | 2,145.593 | 1,771.902 | 2,329.863 | 2,418.457 | 2,232.77 |
| Kosten van de omzet
| 4,599.575 | 4,566.97 | 8,652.15 | 6,569.228 | 3,997.799 | 4,107.787 | 7,872.77 | 14,474.072 | 1,200.074 | 1,853.872 | 1,626.578 | 1,383.884 | 1,329.51 | 1,250.005 | 133.532 | 1,474.827 | 654.42 | 995.131 | 165.166 | 1,237.351 |
| Brutowinst
| 6,830.86 | 6,399.965 | 7,919.052 | 5,646.475 | 7,100.773 | 6,509.783 | 6,619.491 | 8,680.011 | 1,806.622 | 1,013.747 | 1,313.931 | 1,211.98 | 889.234 | 1,088.932 | 2,420.707 | 670.765 | 1,117.482 | 1,334.732 | 2,253.291 | 995.419 |
| Brutowinstmarge
| 0.598 | 0.584 | 0.478 | 0.462 | 0.64 | 0.613 | 0.457 | 0.375 | 0.601 | 0.354 | 0.447 | 0.467 | 0.401 | 0.466 | 0.948 | 0.313 | 0.631 | 0.573 | 0.932 | 0.446 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 4,992.263 | 3,817.942 | 3,993.122 | 5,117.591 | 4,644.283 | 3,762.906 | 5,279.158 | 7,036.474 | 2,077.668 | 13,170.035 | 1,292.652 | 976.901 | 944.938 | 1,974.3 | 15.896 | 954.356 | 806.617 | 1,650.793 | 40.123 |
| Verkoop- en marketingkosten
| 0 | 203.239 | 242.801 | 206.453 | 170.034 | 145.964 | 161.609 | 162.459 | 218.854 | 31.476 | 315.381 | 14.53 | 16.419 | 33.019 | 52.176 | 2.586 | 1.303 | 10.499 | 16.644 | 48.105 |
| Verkoop-, algemene en administratieve kosten
| 4,867.135 | 5,195.502 | 4,946.277 | 2,235.625 | 5,287.624 | 4,790.247 | 4,009.037 | 4,634.187 | 2,037.247 | 1,416.213 | 1,350.199 | 898.418 | 585.155 | 574.234 | 2,077.63 | 185.05 | 1,052.644 | 967.255 | 1,830.776 | 534.201 |
| Overige kosten
| -947.598 | -857.167 | -424.739 | -1,807.109 | -711.13 | -915.894 | -1,002.18 | -2,926.771 | -557.655 | -168.628 | 197.876 | -235.857 | -854.492 | -276.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 5,814.733 | 6,052.669 | 5,371.016 | 4,042.734 | 5,998.755 | 5,706.141 | 5,011.216 | 7,560.959 | 2,594.902 | 1,584.84 | 1,152.323 | 1,134.275 | 1,439.648 | 850.96 | 1,580.39 | 309.449 | 945.25 | 1,053.252 | 2,120.333 | 2,673.624 |
| Bedrijfsresultaat
| 1,016.127 | 347.296 | 2,548.035 | 1,603.741 | 1,102.018 | 803.641 | 1,608.274 | 1,119.052 | -788.279 | -571.093 | 161.608 | 77.704 | -550.414 | 237.972 | 60.682 | 382.713 | 100.338 | 331.976 | 346.912 | 203.507 |
| Bedrijfsresultaat ratio
| 0.089 | 0.032 | 0.154 | 0.131 | 0.099 | 0.076 | 0.111 | 0.048 | -0.262 | -0.199 | 0.055 | 0.03 | -0.248 | 0.102 | 0.024 | 0.178 | 0.057 | 0.142 | 0.143 | 0.091 |
| Totaal overige inkomsten en kosten netto
| -1,228.512 | -2,501.441 | 27,185.29 | -1,880.22 | -1,772.898 | -1,770.563 | 1,050.87 | -5,780.143 | 3,015.162 | 4.85 | 257.251 | 39.666 | 251.944 | 105.341 | 1,117.859 | 172.48 | 39.841 | -511.184 | -626.235 | -416.606 |
| Inkomen voor belasting
| -212.384 | -2,154.145 | 29,733.325 | -276.479 | -670.88 | -966.922 | 2,659.144 | -4,661.091 | 2,226.883 | -566.243 | 418.86 | 117.37 | -298.47 | 343.313 | 1,178.541 | 555.193 | 140.18 | -179.208 | -279.323 | -213.099 |
| Inkomen voor belasting ratio
| -0.019 | -0.196 | 1.794 | -0.023 | -0.06 | -0.091 | 0.183 | -0.201 | 0.741 | -0.197 | 0.142 | 0.045 | -0.135 | 0.147 | 0.461 | 0.259 | 0.079 | -0.077 | -0.115 | -0.095 |
| Belastingkosten
| 16.306 | -17.072 | 358.867 | -0.083 | -0.053 | -0.439 | 291.767 | -0 | -0 | -0 | -61.608 | -0 | 0 | 0 | 24.739 | 0 | 0 | 0 | 27.084 | 0 |
| Nettowinst
| -228.691 | -2,137.073 | 29,366.805 | -276.634 | -670.589 | -966.483 | 6,169.941 | -4,661.091 | 2,226.883 | -566.243 | 480.467 | 117.37 | -298.47 | 343.313 | 1,203.28 | 555.193 | 140.18 | -179.208 | -252.239 | -213.099 |
| Nettowinstmarge
| -0.02 | -0.195 | 1.772 | -0.023 | -0.06 | -0.091 | 0.426 | -0.201 | 0.741 | -0.197 | 0.163 | 0.045 | -0.135 | 0.147 | 0.471 | 0.259 | 0.079 | -0.077 | -0.104 | -0.095 |
| WPA (Winst Per Aandeel)
| -0.094 | -0.88 | 12.11 | -0.11 | -0.28 | -0.43 | 2.77 | -2.09 | 2.93 | -0.3 | 0.25 | 0.062 | -0.16 | 0.19 | 2.03 | 0.94 | 0.24 | -0.3 | -0.59 | -0.5 |
| Verwaterde WPA
| -0.094 | -0.88 | 12.11 | -0.11 | -0.28 | -0.43 | 2.77 | -2.09 | 2.93 | -0.3 | 0.25 | 0.062 | -0.16 | 0.19 | 2.03 | 0.94 | 0.24 | -0.3 | -0.59 | -0.5 |
| EBITDA
| 4,789.575 | 3,582.019 | 5,901.289 | 4,899.957 | 4,418.269 | 4,027.887 | 4,795.144 | 8,596.526 | -94.395 | 765.091 | 1,222.994 | 1,104.273 | 393.101 | 1,118.471 | 917.817 | 1,227.748 | 945.308 | 1,143.848 | 1,036.436 | 842.311 |
| EBITDA ratio
| 0.419 | 0.327 | 0.356 | 0.401 | 0.398 | 0.379 | 0.331 | 0.371 | -0.031 | 0.267 | 0.416 | 0.425 | 0.177 | 0.478 | 0.359 | 0.572 | 0.533 | 0.491 | 0.429 | 0.377 |