Beli & Jual Kobexindo Tractors Tbk. - KOBX 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 | Rp1,68 T | -20.28% |
| Cost of Revenue | Rp1,43 T | -16.9% |
| Gross Profit | Rp247,86 M | -35.39% |
| General Expenses, Depreciation, Interest | Rp305,71 M | +13.28% |
| Operating Profit | -Rp57,86 M | -150.86% |
| Other Income | -Rp154,48 M | -31.48% |
| EBT | -Rp213,22 M | +88.97% |
| Taxes | Rp53,26 M | -7.06% |
| Net Income | -Rp160,32 M | +183.11% |
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 | Rp3,37 T | -0.8% |
| Total Liabilities | Rp2,81 T | -6.65% |
| Total Equity | Rp562,02 M | +44.12% |
| Total Liabilities & Total Equity | Rp3,37 T | -0.82% |
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 | Rp370,36 M | -246.61% |
| CF from Investment | Rp61,11 M | -63.52% |
| CF from Financing | Rp349,18 M | -186.27% |
| Net Cash Flow | Rp39,93 M | +159.47% |