Beli & Jual Ancara Logistics Indonesia Tbk. - ALII 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 | Rp764,71 M | +8.73% |
| Cost of Revenue | Rp400,37 M | +3.12% |
| Gross Profit | Rp364,33 M | +15.64% |
| General Expenses, Depreciation, Interest | Rp62,07 M | +7.1% |
| Operating Profit | Rp302,26 M | +17.56% |
| Other Income | -Rp18,33 M | -51.84% |
| EBT | Rp388,35 M | +67.03% |
| Taxes | -Rp58,2 M | +158.34% |
| Net Income | Rp291,24 M | +40.27% |
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 | Rp2,77 T | +15.32% |
| Total Liabilities | Rp688,84 M | -3.14% |
| Total Equity | Rp2 T | +18.29% |
| Total Liabilities & Total Equity | Rp2,69 T | +11.95% |
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 | Rp254,54 M | -463.18% |
| CF from Investment | Rp99,71 M | +0.99% |
| CF from Financing | Rp209,33 M | -199.9% |
| Net Cash Flow | Rp54,5 M | -233.86% |