Beli & Jual Citra Putra Realty Tbk. - CLAY 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 | Rp142,03 M | -38.42% |
| Cost of Revenue | Rp80,06 M | -27.91% |
| Gross Profit | Rp61,97 M | -48.18% |
| General Expenses, Depreciation, Interest | Rp53,5 M | -39.84% |
| Operating Profit | Rp8,47 M | -72.36% |
| Other Income | -Rp1,45 M | -90.98% |
| EBT | Rp7,02 M | -51.94% |
| Taxes | -Rp2,32 M | -70.58% |
| Net Income | Rp4,86 M | -31.08% |
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 | Rp533,21 M | -1.17% |
| Total Liabilities | Rp516,09 M | -1.99% |
| Total Equity | Rp17,06 M | +33.57% |
| Total Liabilities & Total Equity | Rp533,15 M | -1.15% |
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 | Rp38,68 M | -30.08% |
| CF from Investment | Rp8,08 M | +137.07% |
| CF from Financing | Rp18,77 M | -59.53% |
| Net Cash Flow | Rp11,84 M | +113.41% |