Beli & Jual Sinergi Inti Plastindo Tbk. - ESIP 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 | Rp57,97 M | -5.21% |
| Cost of Revenue | Rp52,53 M | -7.24% |
| Gross Profit | Rp5,44 M | +20.29% |
| General Expenses, Depreciation, Interest | Rp4,04 M | +18.4% |
| Operating Profit | Rp1,4 M | +26.13% |
| Other Income | Rp52,65 jt | -264.44% |
| EBT | Rp1,45 M | +34.78% |
| Taxes | -Rp12,53 jt | -93.64% |
| Net Income | Rp1,44 M | +63.56% |
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 | Rp101,08 M | -0.49% |
| Total Liabilities | Rp2,98 M | -31.84% |
| Total Equity | Rp98,1 M | +0.91% |
| Total Liabilities & Total Equity | Rp101,08 M | -0.49% |
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 | Rp4,37 M | +66.55% |
| CF from Investment | Rp566,26 jt | -17.35% |
| CF from Financing | Rp2,31 M | +62.86% |
| Net Cash Flow | Rp1,49 M | +187.28% |