Beli & Jual IMC Pelita Logistik Tbk. - PSSI 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 | Rp958,31 M | -26.98% |
| Cost of Revenue | Rp866,52 M | -10.6% |
| Gross Profit | Rp91,79 M | -73.25% |
| General Expenses, Depreciation, Interest | Rp102,55 M | +0.56% |
| Operating Profit | -Rp10,76 M | -104.46% |
| Other Income | Rp47,42 M | +28.67% |
| EBT | Rp29,51 M | -89.02% |
| Taxes | -Rp24,66 M | -33.87% |
| Net Income | Rp4,12 M | -98.2% |
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 | Rp2,9 T | -5.37% |
| Total Liabilities | Rp323,39 M | -36.11% |
| Total Equity | Rp2,56 T | +0.66% |
| Total Liabilities & Total Equity | Rp2,88 T | -5.44% |
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 | Rp248,91 M | -39.09% |
| CF from Investment | Rp23,13 M | -95.17% |
| CF from Financing | Rp253,54 M | -36.97% |
| Net Cash Flow | Rp18,5 M | -96.19% |