Beli & Jual Petrosea Tbk. - PTRO 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 | Rp14,96 T | +33.96% |
| Cost of Revenue | Rp13,06 T | +34.59% |
| Gross Profit | Rp1,89 T | +29.76% |
| General Expenses, Depreciation, Interest | Rp755,14 M | -9.5% |
| Operating Profit | Rp1,14 T | +82.17% |
| Other Income | -Rp356,91 M | -680.53% |
| EBT | Rp662,7 M | +421.14% |
| Taxes | -Rp72,08 M | -314% |
| Net Income | Rp486,05 M | +210.07% |
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 | Rp26,71 T | +90.53% |
| Total Liabilities | Rp21,52 T | +115.61% |
| Total Equity | Rp4,43 T | +10.12% |
| Total Liabilities & Total Equity | Rp25,95 T | +85.31% |
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 | Rp812,47 M | +79.95% |
| CF from Investment | Rp8,35 T | +299.16% |
| CF from Financing | Rp6,88 T | +191.17% |
| Net Cash Flow | Rp661,65 M | -191.74% |