Beli & Jual Kedawung Setia Industrial Tbk. - KDSI 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 | Rp2,14 T | +3.25% |
| Cost of Revenue | Rp1,86 T | +8.08% |
| Gross Profit | Rp275,94 M | -20.67% |
| General Expenses, Depreciation, Interest | Rp221,53 M | +1.63% |
| Operating Profit | Rp54,41 M | -58.11% |
| Other Income | -Rp1,49 M | -67.91% |
| EBT | Rp52,92 M | -57.74% |
| Taxes | -Rp20,58 M | -48.95% |
| Net Income | Rp32,34 M | -61.92% |
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 | Rp1,21 T | +6.96% |
| Total Liabilities | Rp417,39 M | +36.01% |
| Total Equity | Rp793,42 M | -3.84% |
| Total Liabilities & Total Equity | Rp1,21 T | +6.96% |
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 | Rp158,24 M | +151.11% |
| CF from Investment | Rp75,93 M | +68.84% |
| CF from Financing | Rp47,08 M | -13.99% |
| Net Cash Flow | Rp35,23 M | -196.03% |