Beli & Jual Argo Pantes Tbk - ARGO 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 | Rp112,32 M | +9.05% |
| Cost of Revenue | Rp0 | -100% |
| Gross Profit | Rp0 | -100% |
| General Expenses, Depreciation, Interest | Rp0 | -100% |
| Operating Profit | Rp0 | -100% |
| Other Income | -Rp15,51 M | -34.36% |
| EBT | Rp49,49 M | -594.99% |
| Taxes | Rp21,7 M | +1063.24% |
| Net Income | Rp71,19 M | -975.43% |
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 | Rp1,13 T | +0.54% |
| Total Liabilities | Rp933,31 M | -6.52% |
| Total Equity | Rp193,08 M | +58.42% |
| Total Liabilities & Total Equity | Rp1,13 T | +0.54% |
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 | Rp70,55 M | +285.2% |
| CF from Investment | Rp32,23 M | +101.47% |
| CF from Financing | Rp6,63 M | -25.46% |
| Net Cash Flow | Rp31,69 M | -581.5% |