Beli & Jual Trans Power Marine Tbk. - TPMA 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 | Rp1,9 T | -1.1% |
| Cost of Revenue | Rp1,36 T | +9.94% |
| Gross Profit | Rp543,58 M | -20.96% |
| General Expenses, Depreciation, Interest | Rp138,21 M | -27.93% |
| Operating Profit | Rp405,37 M | -18.26% |
| Other Income | Rp0 | - |
| EBT | Rp357,69 M | -28.06% |
| Taxes | -Rp22,7 M | -1.71% |
| Net Income | Rp299,76 M | -26.42% |
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 | Rp4,79 T | +19.65% |
| Total Liabilities | Rp2,28 T | +42.47% |
| Total Equity | Rp2,2 T | +4.16% |
| Total Liabilities & Total Equity | Rp4,48 T | +20.65% |
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 | Rp619,47 M | -9.21% |
| CF from Investment | Rp969,16 M | -38.17% |
| CF from Financing | Rp311,65 M | -65.94% |
| Net Cash Flow | Rp38,03 M | -226.4% |