Beli & Jual Haloni Jane Tbk. - HALO 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 | Rp217,5 M | +23.16% |
| Cost of Revenue | Rp181,24 M | +22.68% |
| Gross Profit | Rp36,26 M | +25.61% |
| General Expenses, Depreciation, Interest | Rp21 M | +2.12% |
| Operating Profit | Rp15,26 M | +83.79% |
| Other Income | Rp11,27 M | -204.38% |
| EBT | Rp26,53 M | -1161.85% |
| Taxes | -Rp15,78 M | +178.89% |
| Net Income | Rp10,75 M | -231.72% |
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 | Rp298,43 M | +26.94% |
| Total Liabilities | Rp84,53 M | +15.46% |
| Total Equity | Rp213,9 M | +32.14% |
| Total Liabilities & Total Equity | Rp298,43 M | +26.94% |
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 | Rp4,77 M | -129.68% |
| CF from Investment | Rp5,33 M | +28.32% |
| CF from Financing | Rp39,18 M | -322.83% |
| Net Cash Flow | Rp29,08 M | -613.03% |