Beli & Jual Triniti Dinamik Tbk. - TRUE Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp35,81 M | -49.07% |
| Cost of Revenue | Rp28,62 M | -47.68% |
| Gross Profit | Rp7,19 M | -53.95% |
| General Expenses, Depreciation, Interest | Rp25,76 M | -20.18% |
| Operating Profit | -Rp18,57 M | +11.48% |
| Other Income | Rp1,35 M | +155.36% |
| EBT | -Rp17,22 M | +6.77% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp17,18 M | +7.09% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp779,73 M | -2.7% |
| Total Liabilities | Rp536,54 M | +7.31% |
| Total Equity | Rp242,32 M | -19.31% |
| Total Liabilities & Total Equity | Rp778,86 M | -2.68% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp16,68 M | -26.38% |
| CF from Investment | Rp10,71 M | +37.09% |
| CF from Financing | Rp5,5 M | +200.53% |
| Net Cash Flow | Rp475,44 jt | -96.35% |