Beli & Jual Ace Hardware Indonesia Tbk - ACES Hari Ini
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 | Rp8,64 T | +0.65% |
| Cost of Revenue | Rp4,52 T | +2.81% |
| Gross Profit | Rp4,12 T | -1.62% |
| General Expenses, Depreciation, Interest | Rp3,49 T | +10.46% |
| Operating Profit | Rp625,62 M | -38.88% |
| Other Income | Rp181,71 M | +178.11% |
| EBT | Rp800,45 M | -26.12% |
| Taxes | -Rp137,98 M | -30.56% |
| Net Income | Rp668,73 M | -25.03% |
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 | Rp8,52 T | +4.03% |
| Total Liabilities | Rp1,92 T | +14.61% |
| Total Equity | Rp6,52 T | +0.71% |
| Total Liabilities & Total Equity | Rp8,45 T | +3.57% |
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 | Rp1,65 T | +105.19% |
| CF from Investment | Rp137,64 M | -38.62% |
| CF from Financing | Rp1,09 T | +6.15% |
| Net Cash Flow | Rp415,98 M | -192.13% |