Beli & Jual United Tractors Tbk. - UNTR 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 | Rp131,3 T | -2.33% |
| Cost of Revenue | Rp101,6 T | +1% |
| Gross Profit | Rp29,7 T | -12.2% |
| General Expenses, Depreciation, Interest | Rp7,64 T | +14.86% |
| Operating Profit | Rp22,07 T | -18.82% |
| Other Income | -Rp1,88 T | +46.61% |
| EBT | Rp20,18 T | -22.07% |
| Taxes | -Rp5,01 T | -186.62% |
| Net Income | Rp14,81 T | -24.17% |
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 | Rp177,64 T | +4.81% |
| Total Liabilities | Rp74,5 T | +4.48% |
| Total Equity | Rp97,77 T | +5.19% |
| Total Liabilities & Total Equity | Rp172,27 T | +4.88% |
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 | Rp27,14 T | -9.66% |
| CF from Investment | Rp13,45 T | -5.33% |
| CF from Financing | Rp12,47 T | +31.71% |
| Net Cash Flow | Rp1,23 T | -80.74% |