Beli & Jual Sariguna Primatirta Tbk. - CLEO 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 | Rp2,83 T | +4.78% |
| Cost of Revenue | Rp1,25 T | +10.67% |
| Gross Profit | Rp1,58 T | +0.56% |
| General Expenses, Depreciation, Interest | Rp1,03 T | +13.34% |
| Operating Profit | Rp546,98 M | -17.11% |
| Other Income | -Rp50,51 M | -7.5% |
| EBT | Rp496,08 M | -17.98% |
| Taxes | -Rp106,58 M | -18.53% |
| Net Income | Rp381,82 M | -17.92% |
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 | Rp3,02 T | +13.34% |
| Total Liabilities | Rp706,66 M | -3.67% |
| Total Equity | Rp2,25 T | +19.98% |
| Total Liabilities & Total Equity | Rp2,96 T | +13.33% |
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 | Rp526,89 M | -4.74% |
| CF from Investment | Rp417,04 M | -27.97% |
| CF from Financing | Rp125,62 M | -16.91% |
| Net Cash Flow | Rp15,78 M | -91.09% |