Beli & Jual Sawit Sumbermas Sarana Tbk - SSMS 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 | Rp14,81 T | +40.79% |
| Cost of Revenue | Rp9,64 T | +33.09% |
| Gross Profit | Rp5,17 T | +57.79% |
| General Expenses, Depreciation, Interest | Rp2,57 T | +70.58% |
| Operating Profit | Rp2,6 T | +46.89% |
| Other Income | -Rp751,89 M | +38.2% |
| EBT | Rp1,74 T | +41.68% |
| Taxes | -Rp534,53 M | -240.14% |
| Net Income | Rp1,16 T | +41.63% |
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 | Rp13,58 T | +15.46% |
| Total Liabilities | Rp10,64 T | +19.94% |
| Total Equity | Rp2,28 T | -13.34% |
| Total Liabilities & Total Equity | Rp12,92 T | +12.33% |
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 | Rp1,1 T | +80.86% |
| CF from Investment | Rp1,9 T | -509.27% |
| CF from Financing | Rp493,94 M | -139.9% |
| Net Cash Flow | Rp310,95 M | +86.74% |