Beli & Jual Agro Yasa Lestari Tbk - AYLS 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 | Rp22,73 M | +2121.66% |
| Cost of Revenue | Rp20,6 M | +2247.52% |
| Gross Profit | Rp2,13 M | +1363.81% |
| General Expenses, Depreciation, Interest | Rp13,26 M | +370.51% |
| Operating Profit | -Rp11,13 M | +316.35% |
| Other Income | Rp2,21 M | -379425.18% |
| EBT | -Rp8,92 M | +233.66% |
| Taxes | Rp1,72 M | +193.54% |
| Net Income | -Rp7,19 M | +244.96% |
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 | Rp34,49 M | -18.82% |
| Total Liabilities | Rp153,6 jt | +45.63% |
| Total Equity | Rp34,34 M | -18.98% |
| Total Liabilities & Total Equity | Rp34,49 M | -18.82% |
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 | Rp694,47 jt | +468.02% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp694,47 jt | +468.02% |