Beli & Jual Yanaprima Hastapersada Tbk - YPAS 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 | Rp362,4 M | +5.35% |
| Cost of Revenue | Rp329,99 M | +3.37% |
| Gross Profit | Rp32,41 M | +30.98% |
| General Expenses, Depreciation, Interest | Rp24,91 M | -6.65% |
| Operating Profit | Rp7,51 M | -488.28% |
| Other Income | -Rp1,96 M | -32.59% |
| EBT | Rp5,6 M | -216.1% |
| Taxes | -Rp103,09 jt | -120.83% |
| Net Income | Rp5,5 M | -226.98% |
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 | Rp263,02 M | -11.37% |
| Total Liabilities | Rp133,07 M | -22.91% |
| Total Equity | Rp129,95 M | +4.68% |
| Total Liabilities & Total Equity | Rp263,02 M | -11.37% |
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 | Rp41,48 M | -937.12% |
| CF from Investment | Rp7,09 M | -39.18% |
| CF from Financing | Rp31,62 M | -250.74% |
| Net Cash Flow | Rp2,77 M | -36.57% |