Beli & Jual Ricky Putra Globalindo Tbk - RICY 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 | Rp565,59 M | -36.13% |
| Cost of Revenue | Rp490,24 M | -30.74% |
| Gross Profit | Rp75,35 M | -57.59% |
| General Expenses, Depreciation, Interest | Rp143,07 M | -10.73% |
| Operating Profit | -Rp67,72 M | -489.28% |
| Other Income | -Rp297,52 M | +119.28% |
| EBT | -Rp365,24 M | +208.79% |
| Taxes | -Rp1,2 M | -166.38% |
| Net Income | -Rp362,02 M | +225.42% |
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 | Rp1,83 T | +23.83% |
| Total Liabilities | Rp1,56 T | -0.25% |
| Total Equity | Rp258,1 M | -349.15% |
| Total Liabilities & Total Equity | Rp1,82 T | +24.47% |
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 | Rp18,37 M | -72.39% |
| CF from Investment | Rp100,37 M | -3159.18% |
| CF from Financing | Rp119,18 M | +73.56% |
| Net Cash Flow | Rp446,04 jt | -91.78% |