Beli & Jual Catur Sentosa Adiprana Tbk. - CSAP 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 | Rp17,54 T | +1.5% |
| Cost of Revenue | Rp14,7 T | +1.82% |
| Gross Profit | Rp2,84 T | -0.12% |
| General Expenses, Depreciation, Interest | Rp2,51 T | +1.9% |
| Operating Profit | Rp326,42 M | -13.36% |
| Other Income | -Rp169,47 M | +33.25% |
| EBT | Rp156,95 M | -37.11% |
| Taxes | -Rp32,12 M | -37.14% |
| Net Income | Rp112,44 M | -39.16% |
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 | Rp11,99 T | -2.42% |
| Total Liabilities | Rp8,24 T | -4.47% |
| Total Equity | Rp3,54 T | +2.41% |
| Total Liabilities & Total Equity | Rp11,79 T | -2.5% |
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 | Rp1,23 T | +504.79% |
| CF from Investment | Rp404,16 M | -37.18% |
| CF from Financing | Rp816,27 M | -290.4% |
| Net Cash Flow | Rp8,86 M | -177.95% |