Beli & Jual Topindo Solusi Komunika Tbk. - TOSK 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 | Rp1,75 T | -23.18% |
| Cost of Revenue | Rp1,72 T | -23.37% |
| Gross Profit | Rp31,92 M | -11.28% |
| General Expenses, Depreciation, Interest | Rp21,92 M | -16.21% |
| Operating Profit | Rp9,99 M | +1.87% |
| Other Income | -Rp1,77 M | +123.06% |
| EBT | Rp8,24 M | -9.39% |
| Taxes | -Rp2,51 M | +5.75% |
| Net Income | Rp5,73 M | -14.75% |
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 | Rp194,69 M | -9.65% |
| Total Liabilities | Rp33,15 M | -46.63% |
| Total Equity | Rp157,03 M | +2.39% |
| Total Liabilities & Total Equity | Rp190,19 M | -11.74% |
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 | Rp36,67 M | -171.89% |
| CF from Investment | Rp46,2 M | +195.12% |
| CF from Financing | Rp22,92 M | -119.38% |
| Net Cash Flow | Rp32,45 M | -162.86% |