Beli & Jual Caturkarda Depo Bangunan Tbk. - DEPO 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 | Rp2,88 T | +2.1% |
| Cost of Revenue | Rp2,29 T | +1.43% |
| Gross Profit | Rp584,21 M | +4.83% |
| General Expenses, Depreciation, Interest | Rp519 M | +12.15% |
| Operating Profit | Rp65,21 M | -31.01% |
| Other Income | Rp25,41 M | +15.23% |
| EBT | Rp90,62 M | -22.26% |
| Taxes | -Rp13,61 M | -36.21% |
| Net Income | Rp77,02 M | -19.14% |
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 | Rp2,27 T | -0.36% |
| Total Liabilities | Rp909,51 M | -5.85% |
| Total Equity | Rp1,36 T | +3.68% |
| Total Liabilities & Total Equity | Rp2,27 T | -0.36% |
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 | Rp175,92 M | +19.55% |
| CF from Investment | Rp170,56 M | -27.06% |
| CF from Financing | Rp21,69 M | -144.41% |
| Net Cash Flow | Rp16,33 M | -56.84% |