Beli & Jual KDB Tifa Finance Tbk. - TIFA 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 | Rp176,79 M | -3.06% |
| Cost of Revenue | Rp99,23 M | -2.18% |
| Gross Profit | Rp77,56 M | -4.17% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp77,56 M | -4.17% |
| Other Income | Rp0 | - |
| EBT | Rp77,56 M | -4.17% |
| Taxes | -Rp11,26 M | -29.17% |
| Net Income | Rp66,31 M | +1.93% |
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 | Rp2,04 T | -0.84% |
| Total Liabilities | Rp822,33 M | -2.39% |
| Total Equity | Rp1,22 T | +0.23% |
| Total Liabilities & Total Equity | Rp2,04 T | -0.84% |
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 | Rp59,67 M | -160.83% |
| CF from Investment | Rp8,34 M | -90% |
| CF from Financing | Rp140,57 M | -170.42% |
| Net Cash Flow | Rp89,25 M | -592.16% |