Beli & Jual Pembangunan Graha Lestari Indah Tbk. - PGLI 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 | Rp19,16 M | -6.25% |
| Cost of Revenue | Rp11,86 M | +0.2% |
| Gross Profit | Rp7,3 M | -15.12% |
| General Expenses, Depreciation, Interest | Rp10,44 M | +2.83% |
| Operating Profit | -Rp3,14 M | +102.56% |
| Other Income | -Rp188,16 jt | -348.69% |
| EBT | -Rp3,32 M | +125.75% |
| Taxes | Rp58,14 jt | -89.1% |
| Net Income | -Rp3,26 M | +238.28% |
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 | Rp35,76 M | -1.92% |
| Total Liabilities | Rp22,92 M | +12.52% |
| Total Equity | Rp13,13 M | -19.79% |
| Total Liabilities & Total Equity | Rp36,05 M | -1.88% |
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 | Rp92,88 jt | -111.57% |
| CF from Investment | Rp1,31 M | -248.12% |
| CF from Financing | Rp1,44 M | -118.72% |
| Net Cash Flow | Rp34,98 jt | -100.58% |