Beli & Jual Raharja Energi Cepu Tbk. - RATU 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 | Rp827,59 M | -11.32% |
| Cost of Revenue | Rp423,4 M | -25.78% |
| Gross Profit | Rp404,19 M | +11.42% |
| General Expenses, Depreciation, Interest | Rp36,17 M | +15.47% |
| Operating Profit | Rp368,02 M | +11.04% |
| Other Income | Rp68,74 M | -0.22% |
| EBT | Rp436,75 M | +9.1% |
| Taxes | -Rp181,6 M | +3.91% |
| Net Income | Rp256,17 M | +14.27% |
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 | Rp1,28 T | +49.43% |
| Total Liabilities | Rp325,83 M | -20.71% |
| Total Equity | Rp824,55 M | +87.47% |
| Total Liabilities & Total Equity | Rp1,15 T | +35.22% |
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 | Rp345,4 M | +90.18% |
| CF from Investment | Rp216,33 M | -310.93% |
| CF from Financing | Rp112,98 M | -134.81% |
| Net Cash Flow | Rp242,05 M | -699.93% |