Beli & Jual Trimitra Prawara Goldland Tbk. - ATAP 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 | Rp21,04 M | +48.2% |
| Cost of Revenue | Rp12,89 M | +47.24% |
| Gross Profit | Rp8,15 M | +49.74% |
| General Expenses, Depreciation, Interest | Rp5,29 M | +5.41% |
| Operating Profit | Rp2,86 M | +579.08% |
| Other Income | -Rp1,77 M | -5.84% |
| EBT | Rp1,08 M | -174.27% |
| Taxes | -Rp957,24 jt | +47.53% |
| Net Income | Rp127,5 jt | -106.04% |
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 | Rp104,28 M | -2.49% |
| Total Liabilities | Rp26,51 M | -9.5% |
| Total Equity | Rp77,78 M | +0.16% |
| Total Liabilities & Total Equity | Rp104,28 M | -2.49% |
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 | Rp1,25 M | +413.06% |
| CF from Investment | Rp39,38 jt | +131.12% |
| CF from Financing | Rp2,18 M | -30.72% |
| Net Cash Flow | Rp976,48 jt | -66.64% |