Beli & Jual Pollux Hotels Group Tbk. - POLI 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 | Rp615,56 M | +26.51% |
| Cost of Revenue | Rp333,62 M | +36.27% |
| Gross Profit | Rp281,94 M | +16.62% |
| General Expenses, Depreciation, Interest | Rp97 M | -5.18% |
| Operating Profit | Rp184,94 M | +32.61% |
| Other Income | -Rp113,41 M | +6.91% |
| EBT | Rp71,53 M | +114.27% |
| Taxes | -Rp4,95 M | -1238.23% |
| Net Income | Rp69,66 M | +97.57% |
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 | Rp4,25 T | -4.9% |
| Total Liabilities | Rp2,14 T | -11.79% |
| Total Equity | Rp2,08 T | +3.51% |
| Total Liabilities & Total Equity | Rp4,23 T | -4.86% |
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 | Rp42,89 M | -217.06% |
| CF from Investment | Rp7,3 M | -163.35% |
| CF from Financing | Rp6,58 M | -112.35% |
| Net Cash Flow | Rp42,16 M | -153.8% |