Beli & Jual Gunanusa Eramandiri Tbk. - GUNA 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 | Rp1,76 T | +21.72% |
| Cost of Revenue | Rp1,53 T | +21.95% |
| Gross Profit | Rp223,3 M | +20.16% |
| General Expenses, Depreciation, Interest | Rp87,15 M | +8.12% |
| Operating Profit | Rp136,14 M | +29.38% |
| Other Income | -Rp15,73 M | +205.51% |
| EBT | Rp121,72 M | +20.42% |
| Taxes | -Rp27,19 M | +20.92% |
| Net Income | Rp62,15 M | +3.93% |
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 | Rp1,08 T | +10.47% |
| Total Liabilities | Rp357,41 M | +18.76% |
| Total Equity | Rp598,57 M | +7.57% |
| Total Liabilities & Total Equity | Rp955,98 M | +11.5% |
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 | Rp93,37 M | -1219.08% |
| CF from Investment | Rp41,34 M | -71.31% |
| CF from Financing | Rp24,76 M | -124.31% |
| Net Cash Flow | Rp27,27 M | -153.9% |