Beli & Jual Adi Sarana Armada Tbk - ASSA 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 | Rp5,99 T | +20.86% |
| Cost of Revenue | Rp4,09 T | +18.43% |
| Gross Profit | Rp1,9 T | +26.41% |
| General Expenses, Depreciation, Interest | Rp882,75 M | +10.25% |
| Operating Profit | Rp1,02 T | +44.77% |
| Other Income | -Rp1,48 M | -288.58% |
| EBT | Rp761,98 M | +77.38% |
| Taxes | -Rp165,4 M | +66.3% |
| Net Income | Rp417,75 M | +71.39% |
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 | Rp8,47 T | +9.7% |
| Total Liabilities | Rp5,28 T | +6.84% |
| Total Equity | Rp2,19 T | +12.23% |
| Total Liabilities & Total Equity | Rp7,47 T | +8.37% |
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 | Rp970,67 M | +29.73% |
| CF from Investment | Rp156,36 M | -73.14% |
| CF from Financing | Rp321,92 M | -3.24% |
| Net Cash Flow | Rp492,39 M | -395.54% |