Beli & Jual Polychem Indonesia Tbk - ADMG 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 | Rp2,43 T | +36.96% |
| Cost of Revenue | Rp2,4 T | +36.7% |
| Gross Profit | Rp27,43 M | +64.42% |
| General Expenses, Depreciation, Interest | Rp83,45 M | +0.6% |
| Operating Profit | -Rp56,03 M | -15.46% |
| Other Income | -Rp32,67 M | -65.52% |
| EBT | -Rp46,03 M | -73.95% |
| Taxes | Rp1,3 M | -89.07% |
| Net Income | -Rp52,8 M | -67.94% |
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 | Rp2,56 T | +1.91% |
| Total Liabilities | Rp669,69 M | +5.29% |
| Total Equity | Rp1,89 T | +0.76% |
| Total Liabilities & Total Equity | Rp2,56 T | +1.9% |
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 | Rp53,25 M | +78.55% |
| CF from Investment | Rp8,17 M | +79.26% |
| CF from Financing | Rp1,24 M | -46.45% |
| Net Cash Flow | Rp43,84 M | +90.97% |