Buy & Sell Arwana Citramulia Tbk - ARNA 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 | Rp2.91T | +10.71% |
| Cost of Revenue | Rp2.03T | +17.5% |
| Gross Profit | Rp883.91B | -2.26% |
| General Expenses, Depreciation, Interest | Rp359.82B | +1.27% |
| Operating Profit | Rp524.09B | -4.54% |
| Other Income | -Rp531.31M | -48.58% |
| EBT | Rp523.56B | -4.46% |
| Taxes | -Rp117.68B | -199.35% |
| Net Income | Rp400.48B | -5.99% |
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 | Rp2.88T | +8.36% |
| Total Liabilities | Rp949.19B | +21.1% |
| Total Equity | Rp1.9T | +2.88% |
| Total Liabilities & Total Equity | Rp2.85T | +8.32% |
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 | Rp666.96B | +7.42% |
| CF from Investment | Rp304.28B | +56.8% |
| CF from Financing | Rp376.67B | -20.83% |
| Net Cash Flow | Rp13.99B | -71.39% |