Beli & Jual Sona Topas Tourism Industry Tbk. - SONA 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 | Rp899,79 M | +5.73% |
| Cost of Revenue | Rp406,26 M | -4.32% |
| Gross Profit | Rp493,53 M | +15.74% |
| General Expenses, Depreciation, Interest | Rp389,47 M | -0.11% |
| Operating Profit | Rp104,06 M | +184.86% |
| Other Income | Rp2,34 M | -1.05% |
| EBT | Rp117,37 M | +146.72% |
| Taxes | -Rp28,27 M | +214.08% |
| Net Income | Rp89,07 M | +130.79% |
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 | Rp979,8 M | +7.44% |
| Total Liabilities | Rp249,33 M | -9.63% |
| Total Equity | Rp729,85 M | +14.86% |
| Total Liabilities & Total Equity | Rp979,18 M | +7.44% |
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 | Rp145,09 M | -11.81% |
| CF from Investment | Rp6,58 M | +180.61% |
| CF from Financing | Rp52,77 M | -15.72% |
| Net Cash Flow | Rp85,73 M | -13.89% |