Beli & Jual Nusa Palapa Gemilang Tbk. - NPGF Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp131,89 M | +30.89% |
| Cost of Revenue | Rp96,51 M | +28.17% |
| Gross Profit | Rp35,38 M | +38.92% |
| General Expenses, Depreciation, Interest | Rp24,88 M | +45.4% |
| Operating Profit | Rp10,5 M | +25.66% |
| Other Income | -Rp5,33 M | -51231.64% |
| EBT | Rp5,18 M | +19.88% |
| Taxes | -Rp1,14 M | +20.01% |
| Net Income | Rp4,04 M | +19.84% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp330,14 M | +22.93% |
| Total Liabilities | Rp91,27 M | +178.59% |
| Total Equity | Rp238,87 M | +1.3% |
| Total Liabilities & Total Equity | Rp330,14 M | +22.93% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp5,31 M | -134.52% |
| CF from Investment | Rp10,41 M | -21.43% |
| CF from Financing | Rp11,71 M | -1029.38% |
| Net Cash Flow | Rp4 M | -556.81% |