Buy & Sell Adhi Commuter Properti Tbk - ADCP Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp165.54B | -40.93% |
| Cost of Revenue | Rp124.51B | -35.98% |
| Gross Profit | Rp41.03B | -52.15% |
| General Expenses, Depreciation, Interest | Rp25.28B | +2.91% |
| Operating Profit | Rp15.75B | -74.26% |
| Other Income | -Rp19.79B | -35.18% |
| EBT | -Rp4.05B | -113.2% |
| Taxes | -Rp807.11M | +105.08% |
| Net Income | -Rp4.85B | -116.04% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp6.96T | +3.89% |
| Total Liabilities | Rp4.35T | +6.18% |
| Total Equity | Rp2.61T | +0.3% |
| Total Liabilities & Total Equity | Rp6.96T | +3.89% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp9.5B | -69.66% |
| CF from Investment | Rp11.97B | +79.57% |
| CF from Financing | Rp5.19B | -107.25% |
| Net Cash Flow | Rp16.28B | -85.15% |