Beli & Jual Ifishdeco Tbk. - IFSH 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 | Rp1 T | +2.9% |
| Cost of Revenue | Rp709,69 M | +44.41% |
| Gross Profit | Rp291,25 M | -39.48% |
| General Expenses, Depreciation, Interest | Rp141,94 M | -56.94% |
| Operating Profit | Rp149,31 M | -1.53% |
| Other Income | Rp421,9 jt | -105.15% |
| EBT | Rp154,27 M | +7.55% |
| Taxes | -Rp47,76 M | -210.21% |
| Net Income | Rp72,14 M | -13.78% |
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 | Rp1,06 T | +5.24% |
| Total Liabilities | Rp147,62 M | -13.13% |
| Total Equity | Rp819,72 M | +1.66% |
| Total Liabilities & Total Equity | Rp967,34 M | -0.91% |
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 | Rp79,99 M | -64.01% |
| CF from Investment | Rp32,76 M | -65.42% |
| CF from Financing | Rp87,6 M | -28.83% |
| Net Cash Flow | Rp40,37 M | -1008.91% |