Beli & Jual Megalestari Epack Sentosaraya Tbk. - EPAC 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 | Rp165,2 M | +15.42% |
| Cost of Revenue | Rp129,54 M | +1.12% |
| Gross Profit | Rp35,65 M | +137.53% |
| General Expenses, Depreciation, Interest | Rp23,18 M | +5.79% |
| Operating Profit | Rp12,47 M | -280.64% |
| Other Income | -Rp10,3 M | +25.69% |
| EBT | Rp2,17 M | -114.41% |
| Taxes | -Rp1,18 M | +56.46% |
| Net Income | -Rp3,28 M | -81.56% |
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 | Rp259,56 M | -2.65% |
| Total Liabilities | Rp184,22 M | -4.17% |
| Total Equity | Rp75,79 M | -4.14% |
| Total Liabilities & Total Equity | Rp260,01 M | -4.16% |
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 | Rp32,38 M | +74.73% |
| CF from Investment | Rp14,73 M | +357.02% |
| CF from Financing | Rp18,49 M | +24.25% |
| Net Cash Flow | Rp846,85 jt | -299.37% |