Beli & Jual Harum Energy Tbk. - HRUM 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 | Rp22,46 T | +7.3% |
| Cost of Revenue | Rp18,83 T | +15.1% |
| Gross Profit | Rp3,64 T | -20.57% |
| General Expenses, Depreciation, Interest | Rp1,52 T | +38.53% |
| Operating Profit | Rp2,12 T | -39.23% |
| Other Income | -Rp913,91 M | -43.63% |
| EBT | Rp1,2 T | -35.4% |
| Taxes | -Rp441,26 M | -27.09% |
| Net Income | Rp628,1 M | -28.12% |
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 | Rp57,68 T | +38.63% |
| Total Liabilities | Rp27,15 T | +112.13% |
| Total Equity | Rp15,55 T | +7.51% |
| Total Liabilities & Total Equity | Rp42,7 T | +56.63% |
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 | Rp6,28 T | +87.54% |
| CF from Investment | Rp17,48 T | +287.81% |
| CF from Financing | Rp11,71 T | +2093.96% |
| Net Cash Flow | Rp510,66 M | -181.5% |