Buy & Sell Arkora Hydro Tbk - ARKO 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 | Rp343.32B | +43.7% |
| Cost of Revenue | Rp253.61B | +40.63% |
| Gross Profit | Rp89.71B | +53.17% |
| General Expenses, Depreciation, Interest | Rp72.25B | +26.09% |
| Operating Profit | Rp17.47B | +1270.87% |
| Other Income | Rp22.78B | +7348.48% |
| EBT | Rp59.96B | +183.85% |
| Taxes | Rp3.93B | -80.99% |
| Net Income | Rp63.9B | +52.88% |
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 | Rp1.7T | +28.59% |
| Total Liabilities | Rp1.18T | +36.03% |
| Total Equity | Rp515.06B | +14.34% |
| Total Liabilities & Total Equity | Rp1.7T | +28.61% |
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 | Rp141.46B | +49.23% |
| CF from Investment | Rp12.14B | -58.42% |
| CF from Financing | Rp207.16B | +121.46% |
| Net Cash Flow | Rp53.57B | -276.03% |