Beli & Jual Samator Indo Gas Tbk - AGII 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 | Rp3,01 T | +3.48% |
| Cost of Revenue | Rp1,63 T | -0.49% |
| Gross Profit | Rp1,38 T | +8.57% |
| General Expenses, Depreciation, Interest | Rp969,61 M | +9.61% |
| Operating Profit | Rp411,44 M | +6.2% |
| Other Income | -Rp321,17 M | +17.93% |
| EBT | Rp90,26 M | -21.55% |
| Taxes | -Rp27,65 M | +468.64% |
| Net Income | Rp58,38 M | -44.37% |
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 | Rp8,46 T | +5.68% |
| Total Liabilities | Rp4,61 T | +9.26% |
| Total Equity | Rp3,76 T | +1.68% |
| Total Liabilities & Total Equity | Rp8,37 T | +5.72% |
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 | Rp451,38 M | +65.19% |
| CF from Investment | Rp367,42 M | -32.73% |
| CF from Financing | Rp208,57 M | +152.3% |
| Net Cash Flow | Rp292,52 M | -253.72% |