Beli & Jual Tifico Fiber Indonesia Tbk. - TFCO 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 | Rp3,16 T | +4.36% |
| Cost of Revenue | Rp3,14 T | +5.91% |
| Gross Profit | Rp27,5 M | -60.85% |
| General Expenses, Depreciation, Interest | Rp65,95 M | -3.38% |
| Operating Profit | -Rp38,45 M | -2030.24% |
| Other Income | Rp8,99 M | -77.73% |
| EBT | Rp20,13 M | -52.52% |
| Taxes | -Rp44,37 M | +760.89% |
| Net Income | -Rp24,25 M | -151% |
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 | Rp5,73 T | +5.1% |
| Total Liabilities | Rp491,11 M | +29.22% |
| Total Equity | Rp5,24 T | +3.3% |
| Total Liabilities & Total Equity | Rp5,73 T | +5.1% |
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 | Rp204,2 M | +2.73% |
| CF from Investment | Rp198,9 M | +65.75% |
| CF from Financing | Rp35,99 M | +33.03% |
| Net Cash Flow | Rp30,69 M | -159.32% |