Beli & Jual VKTR Teknologi Mobilitas Tbk. - VKTR 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 | Rp1,09 T | +8.53% |
| Cost of Revenue | Rp892,63 M | +8.13% |
| Gross Profit | Rp196,61 M | +10.36% |
| General Expenses, Depreciation, Interest | Rp187,92 M | +11.36% |
| Operating Profit | Rp8,69 M | -7.59% |
| Other Income | -Rp13,33 M | +157.45% |
| EBT | Rp3,76 M | -72.04% |
| Taxes | -Rp3,34 M | +190.09% |
| Net Income | -Rp11,37 M | -250.23% |
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 | Rp1,8 T | +11.79% |
| Total Liabilities | Rp553,02 M | +22.17% |
| Total Equity | Rp1,04 T | -1.53% |
| Total Liabilities & Total Equity | Rp1,59 T | +5.6% |
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 | Rp60,86 M | -149.8% |
| CF from Investment | Rp177,53 M | -70.78% |
| CF from Financing | Rp93,37 M | +35.23% |
| Net Cash Flow | Rp23,3 M | -96.47% |