Beli & Jual Adhi Karya Persero Tbk - ADHI 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 | Rp5,65 T | -38.28% |
| Cost of Revenue | Rp4,82 T | -41.91% |
| Gross Profit | Rp833,66 M | -3.47% |
| General Expenses, Depreciation, Interest | Rp573,17 M | -5.75% |
| Operating Profit | Rp260,49 M | +1.98% |
| Other Income | -Rp175,66 M | -407.67% |
| EBT | Rp155,45 M | -50.26% |
| Taxes | -Rp134,11 M | -39.04% |
| Net Income | Rp4,42 M | -93.62% |
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 | Rp33,63 T | -2.87% |
| Total Liabilities | Rp23,93 T | -5.45% |
| Total Equity | Rp9,05 T | +4.16% |
| Total Liabilities & Total Equity | Rp32,97 T | -3% |
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 | Rp328,76 M | -62.98% |
| CF from Investment | Rp62,21 M | +138.72% |
| CF from Financing | Rp1,04 T | -69.9% |
| Net Cash Flow | Rp774,82 M | -70.18% |