Beli & Jual Puradelta Lestari Tbk. - DMAS 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 | Rp1,31 T | -35.6% |
| Cost of Revenue | Rp441,81 M | -28.42% |
| Gross Profit | Rp867,29 M | -38.73% |
| General Expenses, Depreciation, Interest | Rp210,07 M | -23.2% |
| Operating Profit | Rp657,22 M | -42.45% |
| Other Income | Rp184,84 M | -20.27% |
| EBT | Rp842,05 M | -38.71% |
| Taxes | -Rp41,1 M | +4.98% |
| Net Income | Rp800,31 M | -39.99% |
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 | Rp7,12 T | -13.72% |
| Total Liabilities | Rp508,54 M | -51.11% |
| Total Equity | Rp6,61 T | -8.33% |
| Total Liabilities & Total Equity | Rp7,12 T | -13.73% |
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 | Rp23,28 M | -96.89% |
| CF from Investment | Rp501,35 M | -197.2% |
| CF from Financing | Rp1,91 T | -482.38% |
| Net Cash Flow | Rp1,38 T | -289.09% |