Beli & Jual Tigaraksa Satria Tbk. - TGKA 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 | Rp13,07 T | -2.2% |
| Cost of Revenue | Rp11,89 T | -1.54% |
| Gross Profit | Rp1,18 T | -8.38% |
| General Expenses, Depreciation, Interest | Rp805,72 M | -6.33% |
| Operating Profit | Rp376,84 M | -12.47% |
| Other Income | Rp117,55 M | +86.27% |
| EBT | Rp494,38 M | +0.15% |
| Taxes | -Rp92,8 M | +1.76% |
| Net Income | Rp408,78 M | -0.89% |
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 | Rp5,57 T | +19.16% |
| Total Liabilities | Rp3,15 T | +33.82% |
| Total Equity | Rp2,33 T | +4.77% |
| Total Liabilities & Total Equity | Rp5,48 T | +19.72% |
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 | Rp973,72 M | +389.24% |
| CF from Investment | Rp728,48 M | +429.28% |
| CF from Financing | Rp386,31 M | +31.36% |
| Net Cash Flow | Rp141,07 M | -39.37% |