Beli & Jual Cahayaputra Asa Keramik Tbk - CAKK 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 | Rp366,23 M | +52.93% |
| Cost of Revenue | Rp357,5 M | +44.19% |
| Gross Profit | Rp8,73 M | -203.14% |
| General Expenses, Depreciation, Interest | Rp26,22 M | -13.55% |
| Operating Profit | -Rp17,49 M | -54.92% |
| Other Income | -Rp21,57 M | -190.81% |
| EBT | -Rp38,96 M | +161.03% |
| Taxes | -Rp204,04 jt | -84.68% |
| Net Income | -Rp39,17 M | +141.04% |
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 | Rp496,78 M | +1.74% |
| Total Liabilities | Rp351,37 M | +15.73% |
| Total Equity | Rp145,42 M | -21.26% |
| Total Liabilities & Total Equity | Rp496,79 M | +1.74% |
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 | Rp34,96 M | -191.94% |
| CF from Investment | Rp50 M | -707.98% |
| CF from Financing | Rp15,48 M | -47.08% |
| Net Cash Flow | Rp447,93 jt | -181.34% |