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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 | Rp8.12T | +8.73% |
| Cost of Revenue | Rp4.55T | +10.04% |
| Gross Profit | Rp3.58T | +7.11% |
| General Expenses, Depreciation, Interest | Rp1.66T | +5.36% |
| Operating Profit | Rp1.92T | +8.66% |
| Other Income | Rp253.51B | -15.36% |
| EBT | Rp2.18T | +5.18% |
| Taxes | -Rp431.8B | -206.64% |
| Net Income | Rp1.75T | +4.99% |
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 | Rp11.08T | +0.21% |
| Total Liabilities | Rp1.54T | +8.05% |
| Total Equity | Rp9.54T | -0.92% |
| Total Liabilities & Total Equity | Rp11.08T | +0.24% |
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 | Rp1.74T | -1.58% |
| CF from Investment | Rp372.86B | -129.53% |
| CF from Financing | Rp2.04T | +5.4% |
| Net Cash Flow | Rp672.68B | -161.43% |