Beli & Jual DCI Indonesia Tbk - DCII 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 | Rp2,54 T | +40.14% |
| Cost of Revenue | Rp1,17 T | +54.49% |
| Gross Profit | Rp1,37 T | +29.89% |
| General Expenses, Depreciation, Interest | Rp130,96 M | +54.38% |
| Operating Profit | Rp1,24 T | +27.75% |
| Other Income | -Rp58,74 M | -12.94% |
| EBT | Rp1,18 T | +30.67% |
| Taxes | -Rp178,77 M | +67.44% |
| Net Income | Rp1 T | +25.72% |
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 | Rp6,65 T | +37.93% |
| Total Liabilities | Rp2,64 T | +45.5% |
| Total Equity | Rp3,9 T | +34.56% |
| Total Liabilities & Total Equity | Rp6,54 T | +38.78% |
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 | Rp1,54 T | +83.71% |
| CF from Investment | Rp2,23 T | +155.08% |
| CF from Financing | Rp726,25 M | -579.34% |
| Net Cash Flow | Rp38,22 M | -120.45% |