Beli & Jual Sunter Lakeside Hotel Tbk. - SNLK Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp30,05 M | -20.56% |
| Cost of Revenue | Rp13,59 M | -16.48% |
| Gross Profit | Rp16,47 M | -23.64% |
| General Expenses, Depreciation, Interest | Rp23,27 M | -2.04% |
| Operating Profit | -Rp6,81 M | +210.24% |
| Other Income | Rp1,08 M | -20.43% |
| EBT | -Rp5,73 M | +173.66% |
| Taxes | Rp0 | - |
| Net Income | -Rp5,73 M | +173.66% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp204,81 M | -4.12% |
| Total Liabilities | Rp42,46 M | -7.79% |
| Total Equity | Rp162,35 M | -3.12% |
| Total Liabilities & Total Equity | Rp204,81 M | -4.12% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp1,63 M | -55.73% |
| CF from Investment | Rp834,25 jt | -62.1% |
| CF from Financing | Rp4,08 M | +6.87% |
| Net Cash Flow | Rp3,29 M | +40.43% |