Beli & Jual Kokoh Inti Arebama Tbk - KOIN 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 | Rp3,19 T | +1.92% |
| Cost of Revenue | Rp2,93 T | +0.97% |
| Gross Profit | Rp261,9 M | +13.81% |
| General Expenses, Depreciation, Interest | Rp276,43 M | +2.87% |
| Operating Profit | -Rp14,53 M | -62.36% |
| Other Income | -Rp2,03 M | -76.21% |
| EBT | -Rp5,92 M | -82.52% |
| Taxes | Rp625 jt | -138.51% |
| Net Income | -Rp5,3 M | -85.08% |
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 | Rp868,11 M | -4.15% |
| Total Liabilities | Rp957,92 M | -3.42% |
| Total Equity | -Rp89,81 M | +4.26% |
| Total Liabilities & Total Equity | Rp868,11 M | -4.15% |
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 | Rp32,49 M | -452.42% |
| CF from Investment | Rp20,96 M | -3124.82% |
| CF from Financing | Rp6,8 M | +10.8% |
| Net Cash Flow | Rp18,33 M | -867.18% |