Beli & Jual Superkrane Mitra Utama Tbk. - SKRN 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 | Rp800,07 M | -31.85% |
| Cost of Revenue | Rp520,05 M | -38.5% |
| Gross Profit | Rp280,02 M | -14.73% |
| General Expenses, Depreciation, Interest | Rp73,84 M | -45.27% |
| Operating Profit | Rp206,18 M | +6.56% |
| Other Income | Rp24,89 M | -65.37% |
| EBT | Rp231,06 M | -12.92% |
| Taxes | -Rp27,34 M | +90.49% |
| Net Income | Rp203,72 M | -9.49% |
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 | Rp1,43 T | -10.99% |
| Total Liabilities | Rp800,67 M | -10.67% |
| Total Equity | Rp626,28 M | -11.4% |
| Total Liabilities & Total Equity | Rp1,43 T | -10.99% |
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 | Rp438,21 M | +14.36% |
| CF from Investment | Rp139,33 M | -168.69% |
| CF from Financing | Rp514,59 M | -26.87% |
| Net Cash Flow | Rp215,71 M | +83.39% |