Beli & Jual Rohartindo Nusantara Luas Tbk. - TOOL 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 | Rp59,26 M | -36.64% |
| Cost of Revenue | Rp35 M | -34.6% |
| Gross Profit | Rp24,26 M | -39.37% |
| General Expenses, Depreciation, Interest | Rp30,02 M | -17.62% |
| Operating Profit | -Rp5,77 M | -262.06% |
| Other Income | -Rp1,22 M | -8.09% |
| EBT | -Rp6,99 M | -413.63% |
| Taxes | Rp5,25 jt | -100.41% |
| Net Income | -Rp6,99 M | -843.59% |
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 | Rp203,72 M | -5.19% |
| Total Liabilities | Rp17,85 M | -17.67% |
| Total Equity | Rp185,87 M | -3.79% |
| Total Liabilities & Total Equity | Rp203,71 M | -5.19% |
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 | Rp9,6 M | +44.61% |
| CF from Investment | Rp2,48 M | -65.54% |
| CF from Financing | Rp5,41 M | -1357.22% |
| Net Cash Flow | Rp1,71 M | -1546.77% |