Beli & Jual Puri Global Sukses Tbk. - PURI 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 | Rp37,43 M | +147.48% |
| Cost of Revenue | Rp23,7 M | +118.14% |
| Gross Profit | Rp13,73 M | +222.32% |
| General Expenses, Depreciation, Interest | Rp14,15 M | +1.5% |
| Operating Profit | -Rp420,41 jt | -95.66% |
| Other Income | -Rp3,86 M | -7.59% |
| EBT | -Rp4,28 M | -69.1% |
| Taxes | -Rp33,85 jt | - |
| Net Income | -Rp3,14 M | -74.31% |
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 | Rp633,73 M | +30.12% |
| Total Liabilities | Rp523,74 M | +40.54% |
| Total Equity | Rp87,09 M | -3.56% |
| Total Liabilities & Total Equity | Rp610,83 M | +31.94% |
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 | Rp65,15 M | -0.52% |
| CF from Investment | Rp683,41 jt | +6.51% |
| CF from Financing | Rp68,5 M | +9.46% |
| Net Cash Flow | Rp2,67 M | -175.08% |