Beli & Jual Kedaung Indah Can Tbk - KICI 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 | Rp89,09 M | +18.75% |
| Cost of Revenue | Rp74,58 M | +19.06% |
| Gross Profit | Rp14,51 M | +17.24% |
| General Expenses, Depreciation, Interest | Rp21,16 M | +6.7% |
| Operating Profit | -Rp6,66 M | -10.78% |
| Other Income | -Rp639,29 jt | -65.76% |
| EBT | -Rp7,27 M | -21.83% |
| Taxes | Rp1,39 M | -32.24% |
| Net Income | -Rp5,88 M | -18.89% |
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 | Rp220,34 M | +11.62% |
| Total Liabilities | Rp107,39 M | +14.76% |
| Total Equity | Rp112,95 M | +8.79% |
| Total Liabilities & Total Equity | Rp220,34 M | +11.62% |
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 | Rp3,16 M | -141.26% |
| CF from Investment | Rp1,16 M | -153.79% |
| CF from Financing | Rp3,83 M | -142.38% |
| Net Cash Flow | Rp491,41 jt | -162.96% |