Beli & Jual Phapros Tbk. - PEHA 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 | Rp940,88 M | +26.34% |
| Cost of Revenue | Rp448,37 M | -5.41% |
| Gross Profit | Rp492,51 M | +81.97% |
| General Expenses, Depreciation, Interest | Rp406,43 M | -14.64% |
| Operating Profit | Rp86,08 M | -141.9% |
| Other Income | -Rp43,29 M | -72% |
| EBT | Rp45,89 M | -112.85% |
| Taxes | -Rp18,44 M | -127.69% |
| Net Income | Rp28,03 M | -109.83% |
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 | Rp1,39 T | -3% |
| Total Liabilities | Rp959,7 M | -7.45% |
| Total Equity | Rp414,52 M | +9.15% |
| Total Liabilities & Total Equity | Rp1,37 T | -3% |
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 | Rp123,76 M | -12.4% |
| CF from Investment | Rp4,64 M | -61.92% |
| CF from Financing | Rp90,42 M | -12.36% |
| Net Cash Flow | Rp28,7 M | +10.73% |