Buy & Sell Adhi Karya Persero Tbk - ADHI 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 | Rp5.65T | -38.28% |
| Cost of Revenue | Rp4.82T | -41.91% |
| Gross Profit | Rp833.66B | -3.47% |
| General Expenses, Depreciation, Interest | Rp573.17B | -5.75% |
| Operating Profit | Rp260.49B | +1.98% |
| Other Income | -Rp175.66B | -407.67% |
| EBT | Rp155.45B | -50.26% |
| Taxes | -Rp134.11B | -39.04% |
| Net Income | Rp4.42B | -93.62% |
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 | Rp33.63T | -2.87% |
| Total Liabilities | Rp23.93T | -5.45% |
| Total Equity | Rp9.05T | +4.16% |
| Total Liabilities & Total Equity | Rp32.97T | -3% |
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 | Rp328.76B | -62.98% |
| CF from Investment | Rp62.21B | +138.72% |
| CF from Financing | Rp1.04T | -69.9% |
| Net Cash Flow | Rp774.82B | -70.18% |