Beli & Jual Pelangi Indah Canindo Tbk - PICO 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 | Rp582,29 M | -3% |
| Cost of Revenue | Rp509,99 M | -4.41% |
| Gross Profit | Rp72,3 M | +8.26% |
| General Expenses, Depreciation, Interest | Rp58,4 M | +46.49% |
| Operating Profit | Rp13,9 M | -48.36% |
| Other Income | -Rp4,74 M | -77.49% |
| EBT | Rp6,22 M | +34.32% |
| Taxes | -Rp1,23 M | -34.09% |
| Net Income | Rp4,99 M | +80.42% |
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 | Rp666,98 M | -6.43% |
| Total Liabilities | Rp457,26 M | -9.42% |
| Total Equity | Rp209,73 M | +0.83% |
| Total Liabilities & Total Equity | Rp666,98 M | -6.43% |
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 | Rp30,54 M | -142.5% |
| CF from Investment | Rp33,14 M | -181.91% |
| CF from Financing | Rp1,53 M | -95.58% |
| Net Cash Flow | Rp1,06 M | -132.1% |