Beli & Jual Kioson Komersial Indonesia Tbk - KIOS 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 | Rp10,12 M | -91.67% |
| Cost of Revenue | Rp8,35 M | -93.07% |
| Gross Profit | Rp1,77 M | +63.04% |
| General Expenses, Depreciation, Interest | Rp3,57 M | -80.34% |
| Operating Profit | -Rp1,8 M | -89.45% |
| Other Income | -Rp864,35 jt | +86.26% |
| EBT | -Rp2,67 M | -84.8% |
| Taxes | Rp3,05 M | -19.11% |
| Net Income | Rp645,54 jt | -104.68% |
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 | Rp150,47 M | -1.53% |
| Total Liabilities | Rp12,04 M | -18.4% |
| Total Equity | Rp138,24 M | +0.47% |
| Total Liabilities & Total Equity | Rp150,28 M | -1.36% |
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 | Rp885,88 jt | -772.71% |
| CF from Investment | Rp83,5 jt | +2.12% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp802,38 jt | -475.61% |