Beli & Jual Ciputra Development Tbk - CTRA 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 | Rp12,62 T | +12.77% |
| Cost of Revenue | Rp6,62 T | +11.76% |
| Gross Profit | Rp5,99 T | +13.92% |
| General Expenses, Depreciation, Interest | Rp2,21 T | +13.12% |
| Operating Profit | Rp3,78 T | +14.39% |
| Other Income | -Rp579,83 M | -3.4% |
| EBT | Rp3,2 T | +18.33% |
| Taxes | -Rp384,17 M | +1.7% |
| Net Income | Rp2,66 T | +25.25% |
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 | Rp47,99 T | +2.05% |
| Total Liabilities | Rp21,07 T | -5.97% |
| Total Equity | Rp24,07 T | +10.1% |
| Total Liabilities & Total Equity | Rp45,14 T | +1.96% |
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 | Rp79,38 M | -97.34% |
| CF from Investment | Rp1,12 T | -59.17% |
| CF from Financing | Rp1,22 T | -291.52% |
| Net Cash Flow | Rp171,25 M | -142.79% |