Beli & Jual Platinum Wahab Nusantara Tbk. - TGUK 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 | Rp41,98 M | -41.04% |
| Cost of Revenue | Rp39,06 M | -8.61% |
| Gross Profit | Rp2,92 M | -89.74% |
| General Expenses, Depreciation, Interest | Rp23,35 M | -76.47% |
| Operating Profit | -Rp20,43 M | -71.14% |
| Other Income | -Rp1,25 M | -89.37% |
| EBT | -Rp21,68 M | -73.72% |
| Taxes | Rp1,95 jt | -94.63% |
| Net Income | -Rp21,67 M | -73.71% |
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 | Rp127,65 M | -3.84% |
| Total Liabilities | Rp53,81 M | +44.08% |
| Total Equity | Rp73,85 M | -22.59% |
| Total Liabilities & Total Equity | Rp127,65 M | -3.84% |
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 | Rp48,02 M | +75.28% |
| CF from Investment | Rp49,85 M | -635.75% |
| CF from Financing | Rp3,81 M | -187.85% |
| Net Cash Flow | Rp1,99 M | -93.85% |