Beli & Jual Intraco Penta Tbk. - INTA 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 | Rp966,92 M | +1.28% |
| Cost of Revenue | Rp781,36 M | +3.63% |
| Gross Profit | Rp185,56 M | -7.54% |
| General Expenses, Depreciation, Interest | Rp146,75 M | -14.51% |
| Operating Profit | Rp38,81 M | +33.63% |
| Other Income | -Rp63,32 M | -31.24% |
| EBT | -Rp24,51 M | -61.12% |
| Taxes | -Rp56,58 M | +3.26% |
| Net Income | -Rp69,46 M | -22.56% |
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 | Rp2,37 T | -0.18% |
| Total Liabilities | Rp4,49 T | +1.63% |
| Total Equity | -Rp1,88 T | +3.57% |
| Total Liabilities & Total Equity | Rp2,61 T | +0.28% |
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 | Rp23,08 M | -69.31% |
| CF from Investment | Rp21,57 M | -191.16% |
| CF from Financing | Rp77,59 M | -7.18% |
| Net Cash Flow | Rp76,09 M | -598.13% |