Beli & Jual WEHA Transportasi Indonesia Tbk. - WEHA 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 | Rp317,71 M | +4.39% |
| Cost of Revenue | Rp205,16 M | +6.94% |
| Gross Profit | Rp112,55 M | +0.03% |
| General Expenses, Depreciation, Interest | Rp78,88 M | +12.98% |
| Operating Profit | Rp33,68 M | -21.14% |
| Other Income | Rp5,26 M | +12.02% |
| EBT | Rp29,74 M | -22.85% |
| Taxes | -Rp7,54 M | -26.61% |
| Net Income | Rp22,19 M | -21.47% |
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 | Rp414,48 M | +9.68% |
| Total Liabilities | Rp154,45 M | +18.21% |
| Total Equity | Rp259,71 M | +5.18% |
| Total Liabilities & Total Equity | Rp414,16 M | +9.69% |
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 | Rp73,46 M | -1.43% |
| CF from Investment | Rp26,53 M | -46.8% |
| CF from Financing | Rp33,46 M | -10.35% |
| Net Cash Flow | Rp13,46 M | -206.33% |