Beli & Jual Cilacap Samudera Fishing Industry Tbk. - ASHA 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 | Rp170,51 M | -35.29% |
| Cost of Revenue | Rp169,56 M | -37.65% |
| Gross Profit | Rp946,44 jt | -111.2% |
| General Expenses, Depreciation, Interest | Rp24,73 M | -14.82% |
| Operating Profit | -Rp23,78 M | -36.55% |
| Other Income | Rp3,53 M | -55.05% |
| EBT | -Rp20,25 M | -31.65% |
| Taxes | Rp683,52 jt | -153.88% |
| Net Income | -Rp19,57 M | -36.67% |
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 | Rp126,32 M | -18.27% |
| Total Liabilities | Rp18,3 M | -32.15% |
| Total Equity | Rp108,02 M | -15.34% |
| Total Liabilities & Total Equity | Rp126,32 M | -18.27% |
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 | Rp3,18 M | +272.98% |
| CF from Investment | Rp4,82 M | -7211.24% |
| CF from Financing | Rp2,42 M | -446.13% |
| Net Cash Flow | Rp779,29 jt | +252.1% |