Beli & Jual Puri Sentul Permai Tbk - KDTN 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 | Rp33,49 M | +5.08% |
| Cost of Revenue | Rp18,14 M | +0.76% |
| Gross Profit | Rp15,35 M | +10.68% |
| General Expenses, Depreciation, Interest | Rp13,49 M | +12.9% |
| Operating Profit | Rp1,86 M | -3.16% |
| Other Income | Rp837,21 jt | +112.76% |
| EBT | Rp2,7 M | +16.57% |
| Taxes | -Rp651,33 jt | +30.03% |
| Net Income | Rp2,04 M | +12.85% |
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 | Rp79,94 M | +6.54% |
| Total Liabilities | Rp11,77 M | +52.33% |
| Total Equity | Rp68,17 M | +1.28% |
| Total Liabilities & Total Equity | Rp79,94 M | +6.54% |
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 | Rp12,31 M | +193.5% |
| CF from Investment | Rp18,48 M | +37.82% |
| CF from Financing | Rp4,45 M | -224.08% |
| Net Cash Flow | Rp1,72 M | -86.53% |