Beli & Jual Alkindo Naratama Tbk - ALDO 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 | Rp2,12 T | +14.13% |
| Cost of Revenue | Rp1,81 T | +11.59% |
| Gross Profit | Rp313,88 M | +31.3% |
| General Expenses, Depreciation, Interest | Rp219,85 M | +10.84% |
| Operating Profit | Rp94,03 M | +131% |
| Other Income | -Rp46,58 M | -8.74% |
| EBT | Rp47,44 M | -558.93% |
| Taxes | -Rp12,1 M | -950.95% |
| Net Income | Rp35,12 M | -506.36% |
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 | Rp2,09 T | +2.03% |
| Total Liabilities | Rp1,03 T | +1.15% |
| Total Equity | Rp1,05 T | +2.9% |
| Total Liabilities & Total Equity | Rp2,08 T | +2.02% |
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 | Rp46,12 M | -199.36% |
| CF from Investment | Rp21,98 M | -47.16% |
| CF from Financing | Rp17,48 M | -1033% |
| Net Cash Flow | Rp50,63 M | -1816.92% |