Beli & Jual Eastparc Hotel Tbk. - EAST 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 | Rp94,62 M | -8.07% |
| Cost of Revenue | Rp22,57 M | -12.25% |
| Gross Profit | Rp72,06 M | -6.68% |
| General Expenses, Depreciation, Interest | Rp34,91 M | +0.23% |
| Operating Profit | Rp37,15 M | -12.35% |
| Other Income | -Rp1,27 M | -563.78% |
| EBT | Rp35,88 M | -15.88% |
| Taxes | -Rp7,08 M | -10.87% |
| Net Income | Rp28,81 M | -17.03% |
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 | Rp507,55 M | +4.19% |
| Total Liabilities | Rp50,09 M | +91.17% |
| Total Equity | Rp457,46 M | -0.76% |
| Total Liabilities & Total Equity | Rp507,55 M | +4.19% |
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 | Rp39,07 M | -2.34% |
| CF from Investment | Rp10,52 M | +114.88% |
| CF from Financing | Rp9,99 M | -69.74% |
| Net Cash Flow | Rp18,56 M | +788.15% |