Beli & Jual Pinago Utama Tbk. - PNGO 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 | Rp2,3 T | +12.78% |
| Cost of Revenue | Rp1,68 T | +11.31% |
| Gross Profit | Rp628,05 M | +16.88% |
| General Expenses, Depreciation, Interest | Rp183,75 M | -10.29% |
| Operating Profit | Rp444,3 M | +33.62% |
| Other Income | -Rp27,12 M | -35.6% |
| EBT | Rp417,18 M | +43.66% |
| Taxes | -Rp94,62 M | +36.27% |
| Net Income | Rp321,63 M | +45.97% |
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 | Rp1,75 T | -1.03% |
| Total Liabilities | Rp575,14 M | -27.92% |
| Total Equity | Rp1,17 T | +21.25% |
| Total Liabilities & Total Equity | Rp1,74 T | -1.04% |
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 | Rp553,86 M | +252.78% |
| CF from Investment | Rp113,22 M | -19.38% |
| CF from Financing | Rp389,2 M | +1600.01% |
| Net Cash Flow | Rp51,44 M | -912.93% |