Beli & Jual Kedoya Adyaraya Tbk. - RSGK 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 | Rp469,59 M | +6.47% |
| Cost of Revenue | Rp321,94 M | +10.35% |
| Gross Profit | Rp147,65 M | -1.12% |
| General Expenses, Depreciation, Interest | Rp103,62 M | +6.02% |
| Operating Profit | Rp44,03 M | -14.66% |
| Other Income | Rp1,21 M | -76.3% |
| EBT | Rp45,24 M | -20.22% |
| Taxes | -Rp10,77 M | -37.04% |
| Net Income | Rp34,51 M | -13.06% |
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 | Rp1,08 T | +22.07% |
| Total Liabilities | Rp253,74 M | +184.57% |
| Total Equity | Rp828,79 M | +3.9% |
| Total Liabilities & Total Equity | Rp1,08 T | +22.07% |
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 | Rp90,25 M | +10.32% |
| CF from Investment | Rp90,24 M | +89.56% |
| CF from Financing | Rp6,96 M | -118.69% |
| Net Cash Flow | Rp6,96 M | -330.04% |