Beli & Jual Intra Golflink Resorts Tbk. - GOLF 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 | Rp215,52 M | +8.85% |
| Cost of Revenue | Rp86,43 M | +10.42% |
| Gross Profit | Rp129,09 M | +7.83% |
| General Expenses, Depreciation, Interest | Rp64,23 M | +35.92% |
| Operating Profit | Rp64,87 M | -10.49% |
| Other Income | -Rp1,01 M | -118.16% |
| EBT | Rp61,87 M | -20.7% |
| Taxes | -Rp10,07 M | -3.69% |
| Net Income | Rp51,81 M | -23.33% |
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 | Rp8,69 T | +0.56% |
| Total Liabilities | Rp666,78 M | +1.53% |
| Total Equity | Rp8,02 T | +0.48% |
| Total Liabilities & Total Equity | Rp8,69 T | +0.56% |
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 | Rp44,2 M | +149.37% |
| CF from Investment | Rp181,76 M | -48.58% |
| CF from Financing | Rp55,62 M | -106.82% |
| Net Cash Flow | Rp193,17 M | -140.31% |