Beli & Jual Satu Visi Putra Tbk. - VISI 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 | Rp328,57 M | -26.96% |
| Cost of Revenue | Rp290,04 M | -28.24% |
| Gross Profit | Rp38,53 M | -15.57% |
| General Expenses, Depreciation, Interest | Rp25,15 M | -15.74% |
| Operating Profit | Rp13,38 M | -15.24% |
| Other Income | -Rp13,55 M | +27.38% |
| EBT | -Rp167 jt | -103.24% |
| Taxes | -Rp901 jt | -6.34% |
| Net Income | -Rp432 jt | -110.31% |
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 | Rp291,57 M | -0.22% |
| Total Liabilities | Rp109,61 M | +3.28% |
| Total Equity | Rp182,48 M | -1.88% |
| Total Liabilities & Total Equity | Rp292,08 M | -0.01% |
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 | Rp44,42 M | -155.92% |
| CF from Investment | Rp25,22 M | +149.22% |
| CF from Financing | Rp7,7 M | -110.78% |
| Net Cash Flow | Rp11,5 M | -163.56% |