Beli & Jual Trimuda Nuansa Citra Tbk. - TNCA 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 | Rp73,79 M | +1.15% |
| Cost of Revenue | Rp59,72 M | +4.05% |
| Gross Profit | Rp14,07 M | -9.52% |
| General Expenses, Depreciation, Interest | Rp14,84 M | +6.77% |
| Operating Profit | -Rp770,36 jt | -146.66% |
| Other Income | -Rp136,05 jt | -77.62% |
| EBT | -Rp906,41 jt | -186.9% |
| Taxes | -Rp9,87 jt | -98.47% |
| Net Income | -Rp914,91 jt | -330.65% |
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 | Rp53,27 M | -2.24% |
| Total Liabilities | Rp10,49 M | -1.52% |
| Total Equity | Rp42,79 M | -2.42% |
| Total Liabilities & Total Equity | Rp53,28 M | -2.24% |
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 | Rp1,26 M | -20.27% |
| CF from Investment | Rp808,9 jt | +450.78% |
| CF from Financing | Rp1,55 M | -20.11% |
| Net Cash Flow | Rp1,1 M | +117.23% |