Beli & Jual Inter Delta Tbk - INTD 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 | Rp36,23 M | +15.88% |
| Cost of Revenue | Rp30,58 M | +21.61% |
| Gross Profit | Rp5,65 M | -7.67% |
| General Expenses, Depreciation, Interest | Rp11,41 M | -0.74% |
| Operating Profit | -Rp5,76 M | +7.15% |
| Other Income | Rp2,28 M | -17.84% |
| EBT | -Rp3,48 M | +33.86% |
| Taxes | Rp1,04 M | +15.24% |
| Net Income | -Rp2,44 M | +43.72% |
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 | Rp39,32 M | -3.54% |
| Total Liabilities | Rp3,79 M | +44.5% |
| Total Equity | Rp35,53 M | -6.85% |
| Total Liabilities & Total Equity | Rp39,32 M | -3.54% |
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 | Rp12,97 M | -408.47% |
| CF from Investment | Rp40,05 jt | -51.53% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp12,93 M | -401.59% |