Beli & Jual Inocycle Technology Group Tbk. - INOV 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 | Rp524,99 M | +10.4% |
| Cost of Revenue | Rp410,96 M | +3.01% |
| Gross Profit | Rp114,03 M | +48.88% |
| General Expenses, Depreciation, Interest | Rp67,75 M | -4.91% |
| Operating Profit | Rp46,28 M | +765.55% |
| Other Income | -Rp29 M | -166.55% |
| EBT | Rp17,28 M | +129.27% |
| Taxes | Rp467,81 jt | -89.63% |
| Net Income | Rp17,75 M | +47.3% |
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 | Rp972,13 M | +3.37% |
| Total Liabilities | Rp641,31 M | -3.36% |
| Total Equity | Rp330,82 M | +19.49% |
| Total Liabilities & Total Equity | Rp972,13 M | +3.37% |
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 | Rp32,39 M | -398.12% |
| CF from Investment | Rp14,17 M | -3944.69% |
| CF from Financing | Rp44,22 M | -0.78% |
| Net Cash Flow | Rp25,99 M | -52.8% |