Beli & Jual Hensel Davest Indonesia Tbk. - HDIT Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp18,51 M | +17.89% |
| Cost of Revenue | Rp18,51 M | +17.91% |
| Gross Profit | -Rp2,08 jt | -210.27% |
| General Expenses, Depreciation, Interest | Rp10,31 M | +68.89% |
| Operating Profit | -Rp10,31 M | +68.97% |
| Other Income | Rp231,66 rb | -16.97% |
| EBT | -Rp10,31 M | +68.98% |
| Taxes | Rp0 | - |
| Net Income | -Rp10,31 M | +68.98% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp321,49 M | -5.08% |
| Total Liabilities | Rp61,95 M | +10.43% |
| Total Equity | Rp254,95 M | -8.3% |
| Total Liabilities & Total Equity | Rp316,9 M | -5.15% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp19,18 jt | +59.96% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp19,18 jt | +59.96% |