Beli & Jual Adhi Kartiko Pratama Tbk. - NICE 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 | Rp1,18 T | +91.18% |
| Cost of Revenue | Rp914,08 M | +77.85% |
| Gross Profit | Rp263,6 M | +158.32% |
| General Expenses, Depreciation, Interest | Rp40,6 M | -15.97% |
| Operating Profit | Rp223 M | +315.06% |
| Other Income | -Rp196,86 M | +41713.39% |
| EBT | Rp26,14 M | -50.91% |
| Taxes | -Rp52,88 M | +173.97% |
| Net Income | -Rp26,74 M | -178.76% |
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 | Rp678,88 M | +65.98% |
| Total Liabilities | Rp531,01 M | +126.6% |
| Total Equity | Rp147,87 M | -15.34% |
| Total Liabilities & Total Equity | Rp678,88 M | +65.98% |
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 | Rp125,5 M | +21.44% |
| CF from Investment | Rp243,23 M | +69.23% |
| CF from Financing | Rp78 M | +82.81% |
| Net Cash Flow | Rp39,73 M | -1839.58% |