Beli & Jual Grahaprima Suksesmandiri Tbk. - GTRA 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 | Rp656,3 M | +53.01% |
| Cost of Revenue | Rp431,98 M | +74.55% |
| Gross Profit | Rp224,32 M | +23.63% |
| General Expenses, Depreciation, Interest | Rp68,05 M | +22.98% |
| Operating Profit | Rp156,27 M | +23.92% |
| Other Income | -Rp65,5 M | -6.14% |
| EBT | Rp90,9 M | +60.98% |
| Taxes | -Rp21,63 M | +27.28% |
| Net Income | Rp69,11 M | +75.29% |
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 | Rp1,24 T | +25.55% |
| Total Liabilities | Rp856,25 M | +27.9% |
| Total Equity | Rp386,3 M | +20.6% |
| Total Liabilities & Total Equity | Rp1,24 T | +25.53% |
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 | Rp92,91 M | +174.07% |
| CF from Investment | Rp13,12 M | -200.24% |
| CF from Financing | Rp107,61 M | +279.77% |
| Net Cash Flow | Rp1,58 M | -79.06% |