Beli & Jual Adhi Commuter Properti Tbk - ADCP Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp165,54 M | -40.93% |
| Cost of Revenue | Rp124,51 M | -35.98% |
| Gross Profit | Rp41,03 M | -52.15% |
| General Expenses, Depreciation, Interest | Rp25,28 M | +2.91% |
| Operating Profit | Rp15,75 M | -74.26% |
| Other Income | -Rp19,79 M | -35.18% |
| EBT | -Rp4,05 M | -113.2% |
| Taxes | -Rp807,11 jt | +105.08% |
| Net Income | -Rp4,85 M | -116.04% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp6,96 T | +3.89% |
| Total Liabilities | Rp4,35 T | +6.18% |
| Total Equity | Rp2,61 T | +0.3% |
| Total Liabilities & Total Equity | Rp6,96 T | +3.89% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp9,5 M | -69.66% |
| CF from Investment | Rp11,97 M | +79.57% |
| CF from Financing | Rp5,19 M | -107.25% |
| Net Cash Flow | Rp16,28 M | -85.15% |