Beli & Jual Samcro Hyosung Adilestari Tbk. - ACRO 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 | Rp41,87 M | -4.24% |
| Cost of Revenue | Rp21,57 M | -6.85% |
| Gross Profit | Rp20,3 M | -1.29% |
| General Expenses, Depreciation, Interest | Rp7,56 M | +7.24% |
| Operating Profit | Rp12,74 M | -5.74% |
| Other Income | -Rp94,11 jt | -95.84% |
| EBT | Rp12,65 M | +6.11% |
| Taxes | -Rp2,62 M | -6.45% |
| Net Income | Rp10,02 M | +9.98% |
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 | Rp232,01 M | -5% |
| Total Liabilities | Rp52,34 M | +0.44% |
| Total Equity | Rp179,67 M | -6.48% |
| Total Liabilities & Total Equity | Rp232,01 M | -5% |
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 | Rp3,81 M | -67.33% |
| CF from Investment | Rp18,32 M | -45.89% |
| CF from Financing | Rp25,53 M | -58.45% |
| Net Cash Flow | Rp11,02 M | -71.93% |