Beli & Jual Pelayaran Nasional Ekalya Purnamasari Tbk. - ELPI 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 | Rp1,01 T | -15.89% |
| Cost of Revenue | Rp770,23 M | -13.38% |
| Gross Profit | Rp243,52 M | -22.94% |
| General Expenses, Depreciation, Interest | Rp48,15 M | +2.91% |
| Operating Profit | Rp195,37 M | -27.44% |
| Other Income | Rp27,63 M | -1306.02% |
| EBT | Rp210,62 M | -21.1% |
| Taxes | -Rp1,42 M | -147.99% |
| Net Income | Rp213,3 M | -15.48% |
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 | Rp3,36 T | +27.16% |
| Total Liabilities | Rp664,03 M | +23.15% |
| Total Equity | Rp2,58 T | +28.62% |
| Total Liabilities & Total Equity | Rp3,25 T | +27.46% |
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 | Rp262,54 M | -30.87% |
| CF from Investment | Rp180,58 M | -41.95% |
| CF from Financing | Rp121,82 M | -11.3% |
| Net Cash Flow | Rp39,86 M | -41.91% |