Beli & Jual Arwana Citramulia Tbk - ARNA 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 | Rp2,91 T | +10.71% |
| Cost of Revenue | Rp2,03 T | +17.5% |
| Gross Profit | Rp883,91 M | -2.26% |
| General Expenses, Depreciation, Interest | Rp359,82 M | +1.27% |
| Operating Profit | Rp524,09 M | -4.54% |
| Other Income | -Rp531,31 jt | -48.58% |
| EBT | Rp523,56 M | -4.46% |
| Taxes | -Rp117,68 M | -199.35% |
| Net Income | Rp400,48 M | -5.99% |
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 | Rp2,88 T | +8.36% |
| Total Liabilities | Rp949,19 M | +21.1% |
| Total Equity | Rp1,9 T | +2.88% |
| Total Liabilities & Total Equity | Rp2,85 T | +8.32% |
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 | Rp666,96 M | +7.42% |
| CF from Investment | Rp304,28 M | +56.8% |
| CF from Financing | Rp376,67 M | -20.83% |
| Net Cash Flow | Rp13,99 M | -71.39% |