Beli & Jual Cerestar Indonesia Tbk. - TRGU 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 | Rp3,81 T | -26.38% |
| Cost of Revenue | Rp3,58 T | -28.58% |
| Gross Profit | Rp229,28 M | +42.04% |
| General Expenses, Depreciation, Interest | Rp63,86 M | +0.87% |
| Operating Profit | Rp165,42 M | +68.62% |
| Other Income | -Rp147,6 M | -18.03% |
| EBT | Rp17,81 M | -121.73% |
| Taxes | -Rp6,49 M | -137.83% |
| Net Income | Rp11,33 M | -117.47% |
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 | Rp3,29 T | -1.2% |
| Total Liabilities | Rp2,32 T | -2.16% |
| Total Equity | Rp966,01 M | +1.18% |
| Total Liabilities & Total Equity | Rp3,29 T | -1.2% |
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 | Rp81,69 M | -150.01% |
| CF from Investment | Rp7,81 M | -91.06% |
| CF from Financing | Rp90,1 M | -215.69% |
| Net Cash Flow | Rp606,44 jt | -132.18% |