Beli & Jual Chandra Daya Investasi Tbk. - CDIA 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 | Rp2,48 T | +50.32% |
| Cost of Revenue | Rp1,89 T | +27.42% |
| Gross Profit | Rp593,95 M | +251.16% |
| General Expenses, Depreciation, Interest | Rp219,63 M | +64.75% |
| Operating Profit | Rp374,32 M | +944.88% |
| Other Income | Rp1,84 T | +265.14% |
| EBT | Rp2,22 T | +310.22% |
| Taxes | -Rp71,72 M | -701.55% |
| Net Income | Rp2,03 T | +310.32% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp29,26 T | +68.32% |
| Total Liabilities | Rp10,2 T | +92.25% |
| Total Equity | Rp18 T | +71.58% |
| Total Liabilities & Total Equity | Rp28,21 T | +78.52% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp407,9 M | +1950.5% |
| CF from Investment | Rp6,69 T | -21.07% |
| CF from Financing | Rp11,14 T | +508.18% |
| Net Cash Flow | Rp4,87 T | -173.48% |