Beli & Jual Indonesian Tobacco Tbk. - ITIC 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 | Rp313,45 M | -3.4% |
| Cost of Revenue | Rp246,05 M | -3.58% |
| Gross Profit | Rp67,4 M | -2.76% |
| General Expenses, Depreciation, Interest | Rp26,42 M | -4.46% |
| Operating Profit | Rp40,98 M | -1.62% |
| Other Income | -Rp13,04 M | +6.26% |
| EBT | Rp27,94 M | -4.91% |
| Taxes | -Rp7,61 M | -193.4% |
| Net Income | Rp20,33 M | -4.27% |
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 | Rp647,67 M | +1.61% |
| Total Liabilities | Rp175,79 M | -13.87% |
| Total Equity | Rp471,88 M | +8.9% |
| Total Liabilities & Total Equity | Rp647,67 M | +1.61% |
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 | Rp58,43 M | -512.13% |
| CF from Investment | Rp16,73 M | +828.99% |
| CF from Financing | Rp41,89 M | -344.66% |
| Net Cash Flow | Rp189,69 jt | -116.57% |