Buy & Sell Ancara Logistics Indonesia Tbk. - ALII 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 | Rp764.71B | +8.73% |
| Cost of Revenue | Rp400.37B | +3.12% |
| Gross Profit | Rp364.33B | +15.64% |
| General Expenses, Depreciation, Interest | Rp62.07B | +7.1% |
| Operating Profit | Rp302.26B | +17.56% |
| Other Income | -Rp18.33B | -51.84% |
| EBT | Rp388.35B | +67.03% |
| Taxes | -Rp58.2B | +158.34% |
| Net Income | Rp291.24B | +40.27% |
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 | Rp2.77T | +15.32% |
| Total Liabilities | Rp688.84B | -3.14% |
| Total Equity | Rp2T | +18.29% |
| Total Liabilities & Total Equity | Rp2.69T | +11.95% |
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 | Rp254.54B | -463.18% |
| CF from Investment | Rp99.71B | +0.99% |
| CF from Financing | Rp209.33B | -199.9% |
| Net Cash Flow | Rp54.5B | -233.86% |