Buy & Sell Ace Hardware Indonesia Tbk - ACES Share Price Today
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 | Rp8.64T | +0.65% |
| Cost of Revenue | Rp4.52T | +2.81% |
| Gross Profit | Rp4.12T | -1.62% |
| General Expenses, Depreciation, Interest | Rp3.49T | +10.46% |
| Operating Profit | Rp625.62B | -38.88% |
| Other Income | Rp181.71B | +178.11% |
| EBT | Rp800.45B | -26.12% |
| Taxes | -Rp137.98B | -30.56% |
| Net Income | Rp668.73B | -25.03% |
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 | Rp8.52T | +4.03% |
| Total Liabilities | Rp1.92T | +14.61% |
| Total Equity | Rp6.52T | +0.71% |
| Total Liabilities & Total Equity | Rp8.45T | +3.57% |
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 | Rp1.65T | +105.19% |
| CF from Investment | Rp137.64B | -38.62% |
| CF from Financing | Rp1.09T | +6.15% |
| Net Cash Flow | Rp415.98B | -192.13% |