Beli & Jual Indo-Rama Synthetics Tbk. - INDR 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 | Rp13,07 T | -5.56% |
| Cost of Revenue | Rp12,87 T | -6.92% |
| Gross Profit | Rp203,49 M | +1113.97% |
| General Expenses, Depreciation, Interest | Rp390,28 M | -0.38% |
| Operating Profit | -Rp186,78 M | -50.19% |
| Other Income | -Rp95,36 M | +24.2% |
| EBT | -Rp270,33 M | -40.16% |
| Taxes | Rp75,77 M | -151.24% |
| Net Income | -Rp271,27 M | -10.72% |
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 | Rp13,06 T | +3.96% |
| Total Liabilities | Rp6,63 T | +7.81% |
| Total Equity | Rp6,29 T | -0.91% |
| Total Liabilities & Total Equity | Rp12,92 T | +3.38% |
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 | Rp383,79 M | -26.26% |
| CF from Investment | Rp442,14 M | +144.09% |
| CF from Financing | Rp76,3 M | -27.12% |
| Net Cash Flow | Rp134,64 M | -157.38% |