Beli & Jual Satria Mega Kencana Tbk. - SOTS 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 | Rp20,73 M | -8.09% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp0 | - |
| Other Income | -Rp10,24 M | -21.14% |
| EBT | -Rp15,41 M | -4.6% |
| Taxes | -Rp215,57 jt | -53.06% |
| Net Income | -Rp15,44 M | -6.22% |
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 | Rp415,2 M | -1.41% |
| Total Liabilities | Rp235,92 M | +4.32% |
| Total Equity | Rp169,62 M | -8.38% |
| Total Liabilities & Total Equity | Rp405,54 M | -1.4% |
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 | Rp4,62 M | +9.2% |
| CF from Investment | Rp788,6 jt | -25.66% |
| CF from Financing | Rp4,95 M | -669.05% |
| Net Cash Flow | Rp465,35 jt | -92.45% |