Beli & Jual Century Textile Industry Tbk. - CNTX 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 | Rp303,96 M | -11.89% |
| Cost of Revenue | Rp313,97 M | -9.06% |
| Gross Profit | -Rp10,01 M | +3487.09% |
| General Expenses, Depreciation, Interest | Rp35,47 M | -15.93% |
| Operating Profit | -Rp45,48 M | +7.08% |
| Other Income | -Rp31,39 M | -5.7% |
| EBT | -Rp76,87 M | +1.47% |
| Taxes | Rp0 | - |
| Net Income | -Rp76,87 M | +1.47% |
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 | Rp454,95 M | -2.06% |
| Total Liabilities | Rp1,02 T | +18.85% |
| Total Equity | -Rp568,11 M | +43.36% |
| Total Liabilities & Total Equity | Rp454,95 M | -2.06% |
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 | Rp74,29 M | +125.69% |
| CF from Investment | Rp11,79 M | +95.13% |
| CF from Financing | Rp80,68 M | +88.59% |
| Net Cash Flow | Rp5,4 M | -241.46% |