Beli & Jual Citatah Tbk. - CTTH 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 | Rp116,84 M | -19.71% |
| Cost of Revenue | Rp88,64 M | -24.58% |
| Gross Profit | Rp28,2 M | +0.73% |
| General Expenses, Depreciation, Interest | Rp31,68 M | +5.7% |
| Operating Profit | -Rp3,49 M | +75.73% |
| Other Income | -Rp17,45 M | -6.2% |
| EBT | -Rp20,93 M | +1.81% |
| Taxes | -Rp2,43 M | -349.98% |
| Net Income | -Rp23,35 M | +19.25% |
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 | Rp658,64 M | -10.19% |
| Total Liabilities | Rp493,94 M | -8.99% |
| Total Equity | Rp164,75 M | -13.62% |
| Total Liabilities & Total Equity | Rp658,69 M | -10.19% |
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 | Rp13,46 M | -534.93% |
| CF from Investment | Rp24,76 M | -58825.82% |
| CF from Financing | Rp13,54 M | +457.51% |
| Net Cash Flow | Rp2,24 M | -458.92% |