Beli & Jual Dwi Guna Laksana Tbk. - DWGL 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 | Rp3,5 T | +4.78% |
| Cost of Revenue | Rp3,09 T | +2.5% |
| Gross Profit | Rp407 M | +26.1% |
| General Expenses, Depreciation, Interest | Rp58,93 M | +11.34% |
| Operating Profit | Rp348,07 M | +29% |
| Other Income | -Rp66,43 M | -14.99% |
| EBT | Rp283,09 M | +88.91% |
| Taxes | -Rp58,41 M | -285.8% |
| Net Income | Rp224,67 M | +89.73% |
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 T | +24.99% |
| Total Liabilities | Rp1,5 T | +13.2% |
| Total Equity | Rp500,03 M | +81.79% |
| Total Liabilities & Total Equity | Rp2 T | +24.99% |
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 | Rp219,81 M | +14.32% |
| CF from Investment | Rp250,08 M | +335.08% |
| CF from Financing | Rp82,18 M | -204.97% |
| Net Cash Flow | Rp51,92 M | -8.13% |