Beli & Jual Himalaya Energi Perkasa Tbk. - HADE 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 | Rp4,23 M | +6.83% |
| Cost of Revenue | Rp3,52 M | +2.32% |
| Gross Profit | Rp709,22 jt | +36.83% |
| General Expenses, Depreciation, Interest | Rp1,33 M | +10.44% |
| Operating Profit | -Rp617,64 jt | -9.58% |
| Other Income | -Rp2,45 M | -52688.22% |
| EBT | -Rp3,06 M | +351.59% |
| Taxes | -Rp1,13 jt | -59.41% |
| Net Income | -Rp2,88 M | +520.95% |
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 | Rp10,18 M | -25.57% |
| Total Liabilities | Rp1,43 M | -20.48% |
| Total Equity | Rp4,52 M | -39.23% |
| Total Liabilities & Total Equity | Rp5,95 M | -35.59% |
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 | Rp244,16 jt | +537.28% |
| CF from Investment | Rp33,57 jt | +184.49% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp277,73 jt | +454.21% |