Beli & Jual Astra Otoparts Tbk - AUTO 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 | Rp19,91 T | +4.37% |
| Cost of Revenue | Rp16,54 T | +3.33% |
| Gross Profit | Rp3,37 T | +9.8% |
| General Expenses, Depreciation, Interest | Rp2,13 T | +5.4% |
| Operating Profit | Rp1,24 T | +18.28% |
| Other Income | Rp1,44 T | -0.08% |
| EBT | Rp2,64 T | +6.04% |
| Taxes | -Rp291,75 M | -195.24% |
| Net Income | Rp2,21 T | +8.43% |
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 | Rp22,62 T | +7.54% |
| Total Liabilities | Rp5,65 T | +3.84% |
| Total Equity | Rp15,69 T | +9.15% |
| Total Liabilities & Total Equity | Rp21,34 T | +7.7% |
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 | Rp1,94 T | +26.85% |
| CF from Investment | Rp132,36 M | -65.05% |
| CF from Financing | Rp1,17 T | +10.61% |
| Net Cash Flow | Rp904,39 M | +6.2% |