Beli & Jual Saptausaha Gemilangindah Tbk. - SAGE 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 | Rp3,81 M | -77.42% |
| Cost of Revenue | Rp1,84 M | -77.39% |
| Gross Profit | Rp1,97 M | -77.45% |
| General Expenses, Depreciation, Interest | Rp6,2 M | -24.13% |
| Operating Profit | -Rp4,23 M | -845.9% |
| Other Income | Rp312,44 jt | -756.19% |
| EBT | -Rp3,92 M | -854.12% |
| Taxes | -Rp110,8 jt | -75.17% |
| Net Income | -Rp4,03 M | -5310.8% |
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 | Rp319,25 M | -2.33% |
| Total Liabilities | Rp35,19 M | -9.52% |
| Total Equity | Rp284,06 M | -1.37% |
| Total Liabilities & Total Equity | Rp319,25 M | -2.34% |
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 | Rp612,12 jt | -107.06% |
| CF from Investment | Rp308,4 jt | - |
| CF from Financing | Rp911,69 jt | -110.73% |
| Net Cash Flow | Rp607,97 jt | +250.93% |