Beli & Jual Alakasa Industrindo Tbk - ALKA 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 | Rp170,52 M | +116.14% |
| Cost of Revenue | Rp118,44 M | +111.19% |
| Gross Profit | Rp52,09 M | +128.33% |
| General Expenses, Depreciation, Interest | Rp34,56 M | +54.92% |
| Operating Profit | Rp17,53 M | +3363.65% |
| Other Income | Rp4,13 M | -143.53% |
| EBT | Rp21,76 M | -797.61% |
| Taxes | -Rp2,42 M | +92.26% |
| Net Income | Rp19,44 M | -548.79% |
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 | Rp248,81 M | +10.95% |
| Total Liabilities | Rp15,74 M | +27.64% |
| Total Equity | Rp233,63 M | +10% |
| Total Liabilities & Total Equity | Rp249,37 M | +10.97% |
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 | Rp17,77 M | -93.58% |
| CF from Investment | Rp276,91 jt | -64.75% |
| CF from Financing | Rp60 jt | 0% |
| Net Cash Flow | Rp18,11 M | -93.47% |