Beli & Jual Citra Nusantara Gemilang Tbk. - CGAS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp426,66 M | +13.51% |
| Cost of Revenue | Rp354,27 M | +12.61% |
| Gross Profit | Rp72,39 M | +18.13% |
| General Expenses, Depreciation, Interest | Rp59,56 M | +8.33% |
| Operating Profit | Rp12,83 M | +103.62% |
| Other Income | Rp188,24 jt | -97.98% |
| EBT | Rp13,02 M | +17.45% |
| Taxes | -Rp3,12 M | +64.09% |
| Net Income | Rp8,78 M | +1.48% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp394,88 M | +11.59% |
| Total Liabilities | Rp123,07 M | +34.74% |
| Total Equity | Rp257,75 M | +2.63% |
| Total Liabilities & Total Equity | Rp380,82 M | +11.19% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp808,07 jt | -109.25% |
| CF from Investment | Rp62,64 M | -29.75% |
| CF from Financing | Rp12,82 M | -91.92% |
| Net Cash Flow | Rp49 M | -180.48% |