Beli & Jual Cikarang Listrindo Tbk. - POWR 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 | Rp9,29 T | +5.07% |
| Cost of Revenue | Rp7,52 T | +6.77% |
| Gross Profit | Rp1,77 T | -1.6% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp1,77 T | -1.6% |
| Other Income | Rp0 | -100% |
| EBT | Rp1,57 T | -6.74% |
| Taxes | -Rp356,88 M | -177.31% |
| Net Income | Rp1,21 T | -0.7% |
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 | Rp20 T | -7.44% |
| Total Liabilities | Rp8 T | -21.3% |
| Total Equity | Rp12 T | +4.85% |
| Total Liabilities & Total Equity | Rp20 T | -7.44% |
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 | Rp2,61 T | +8.3% |
| CF from Investment | Rp952,63 M | -146.59% |
| CF from Financing | Rp3,8 T | +226.06% |
| Net Cash Flow | Rp241,51 M | -69.98% |