PT Energi Mega Persada Tbk (ENRG) Q4 2025 earnings summary

Executive summary

• Consolidated net profit rose to USD 91.6 million in 2025, up from USD 73.0 million in 2024, with net sales increasing to USD 498.1 million from USD 467.4 million year-over-year.

• Gross profit improved to USD 181.5 million in 2025 from USD 148.1 million in 2024, reflecting higher sales and improved margins.

• The Group's total assets reached USD 1.82 billion at year-end 2025, up from USD 1.58 billion at year-end 2024.

Financial highlights

• Net sales increased 6.6% year-over-year to USD 498.1 million in 2025.

• Operating income rose to USD 154.8 million in 2025 from USD 124.1 million in 2024.

• EBITDA and EBIT not explicitly stated, but operating and net profit margins improved.

• Basic/diluted EPS attributable to owners was USD 0.00359 in 2025, up from USD 0.00304 in 2024.

• Cash and cash equivalents at year-end 2025 were USD 62.2 million, up from USD 53.6 million in 2024.

Outlook and guidance

• Management is addressing going concern issues due to current liabilities exceeding current assets, with plans for liability reduction, refinancing, business unit development, asset acquisition, and expansion into midstream, downstream, and renewables.

• No explicit forward guidance on revenue or profit, but management expresses confidence in ongoing improvement.