Beli & Jual Sillo Maritime Perdana Tbk. - SHIP 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 | Rp2,92 T | -2.48% |
| Cost of Revenue | Rp2,07 T | -1.89% |
| Gross Profit | Rp844,79 M | -3.89% |
| General Expenses, Depreciation, Interest | Rp138,05 M | +3.7% |
| Operating Profit | Rp706,74 M | -5.25% |
| Other Income | Rp0 | - |
| EBT | Rp423,95 M | -10.84% |
| Taxes | -Rp75,09 M | -12.29% |
| Net Income | Rp301,85 M | +7.26% |
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 | Rp9,05 T | +15.88% |
| Total Liabilities | Rp5,32 T | +25.74% |
| Total Equity | Rp2,55 T | +4.21% |
| Total Liabilities & Total Equity | Rp7,87 T | +17.84% |
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 | Rp1,09 T | +3.12% |
| CF from Investment | Rp1,8 T | +108.83% |
| CF from Financing | Rp496,14 M | +1038.93% |
| Net Cash Flow | Rp213,01 M | -188.52% |