Beli & Jual Panin Sekuritas Tbk. - PANS 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 | Rp469,09 M | +27.07% |
| Cost of Revenue | Rp233,9 M | +10.44% |
| Gross Profit | Rp235,19 M | +49.46% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp235,19 M | +49.46% |
| Other Income | Rp1,16 M | -138.64% |
| EBT | Rp236,35 M | +53.11% |
| Taxes | -Rp35 M | -196.53% |
| Net Income | Rp191,05 M | +68.8% |
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 | Rp2,64 T | +31.81% |
| Total Liabilities | Rp990,03 M | +122.2% |
| Total Equity | Rp1,59 T | +5.55% |
| Total Liabilities & Total Equity | Rp2,58 T | +32.14% |
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 | Rp121,53 M | -47.48% |
| CF from Investment | Rp8,73 M | +32.61% |
| CF from Financing | Rp146,71 M | -24.04% |
| Net Cash Flow | Rp33,91 M | -207.08% |