Beli & Jual Trimitra Trans Persada Tbk. - BLOG Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1,33 T | +23.01% |
| Cost of Revenue | Rp1,06 T | +21.51% |
| Gross Profit | Rp268,35 M | +29.29% |
| General Expenses, Depreciation, Interest | Rp78,99 M | +53.89% |
| Operating Profit | Rp189,36 M | +21.21% |
| Other Income | -Rp614,95 jt | -94.76% |
| EBT | Rp188,74 M | +30.62% |
| Taxes | -Rp44,28 M | -235.68% |
| Net Income | Rp144,46 M | +29.14% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1,03 T | +43.98% |
| Total Liabilities | Rp410,96 M | +25.07% |
| Total Equity | Rp620,61 M | +59.99% |
| Total Liabilities & Total Equity | Rp1,03 T | +43.97% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp178,76 M | -8.6% |
| CF from Investment | Rp248,92 M | +27.74% |
| CF from Financing | Rp191,35 M | -457.81% |
| Net Cash Flow | Rp121,19 M | -329.7% |