Beli & Jual Kusuma Kemindo Sentosa Tbk. - KKES 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 | Rp204,01 M | -8.1% |
| Cost of Revenue | Rp175,55 M | -7.75% |
| Gross Profit | Rp28,45 M | -10.17% |
| General Expenses, Depreciation, Interest | Rp30,03 M | -3.3% |
| Operating Profit | -Rp1,58 M | -356.9% |
| Other Income | -Rp2,32 M | -10.13% |
| EBT | -Rp3,9 M | +173.76% |
| Taxes | Rp815,34 jt | +223.15% |
| Net Income | -Rp3,08 M | +163.13% |
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 | Rp129,78 M | +19.26% |
| Total Liabilities | Rp67,66 M | +54.47% |
| Total Equity | Rp62,12 M | -4.46% |
| Total Liabilities & Total Equity | Rp129,78 M | +19.26% |
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 | Rp16,63 M | -278.04% |
| CF from Investment | Rp3,86 M | +148.22% |
| CF from Financing | Rp19,74 M | -373.52% |
| Net Cash Flow | Rp748,39 jt | -230.93% |