Beli & Jual Citra Tubindo Tbk. - CTBN 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 | Rp4,48 T | +9.14% |
| Cost of Revenue | Rp3,5 T | +13.25% |
| Gross Profit | Rp979,61 M | -3.39% |
| General Expenses, Depreciation, Interest | Rp516,53 M | +12.27% |
| Operating Profit | Rp463,09 M | -16.39% |
| Other Income | Rp13,34 M | -28.06% |
| EBT | Rp476,42 M | -16.77% |
| Taxes | -Rp110,96 M | -25.43% |
| Net Income | Rp365,5 M | -13.72% |
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 | Rp2,92 T | -9.17% |
| Total Liabilities | Rp826,71 M | -26.65% |
| Total Equity | Rp2,09 T | +0.28% |
| Total Liabilities & Total Equity | Rp2,91 T | -9.18% |
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 | Rp1,13 T | +199.66% |
| CF from Investment | Rp69,35 M | +130.23% |
| CF from Financing | Rp441,44 M | +5367.86% |
| Net Cash Flow | Rp614,38 M | +82.15% |