Beli & Jual Hillcon Tbk. - HILL 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 | Rp2,79 T | +2.34% |
| Cost of Revenue | Rp2,85 T | +19.25% |
| Gross Profit | -Rp56,71 M | -116.69% |
| General Expenses, Depreciation, Interest | Rp139 M | +961.95% |
| Operating Profit | -Rp195,7 M | -159.91% |
| Other Income | Rp61,51 M | +783.61% |
| EBT | -Rp134,2 M | -381.36% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp107,36 M | -1327.08% |
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 | Rp6,44 T | +7% |
| Total Liabilities | Rp4,86 T | +12.97% |
| Total Equity | Rp1,35 T | -7.5% |
| Total Liabilities & Total Equity | Rp6,22 T | +7.77% |
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 | Rp17,34 M | -107.98% |
| CF from Investment | Rp284,41 M | -64.3% |
| CF from Financing | Rp291,37 M | -50.08% |
| Net Cash Flow | Rp10,38 M | -339.24% |