Beli & Jual Ingria Pratama Capitalindo Tbk. - GRIA 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 | Rp69,06 M | +6.21% |
| Cost of Revenue | Rp46,94 M | +3.27% |
| Gross Profit | Rp22,12 M | +13.03% |
| General Expenses, Depreciation, Interest | Rp13,51 M | -28.05% |
| Operating Profit | Rp8,61 M | +978.92% |
| Other Income | -Rp899,14 jt | -117.78% |
| EBT | Rp7,71 M | +31.78% |
| Taxes | -Rp64,57 jt | -4.65% |
| Net Income | Rp7,65 M | +32.21% |
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 | Rp463,92 M | -1.12% |
| Total Liabilities | Rp65,84 M | -16.5% |
| Total Equity | Rp398,08 M | +1.99% |
| Total Liabilities & Total Equity | Rp463,92 M | -1.12% |
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 | Rp23,44 M | -354.32% |
| CF from Investment | Rp1,85 M | -65.05% |
| CF from Financing | Rp10,27 M | -12.27% |
| Net Cash Flow | Rp11,32 M | -143.19% |