Buy & Sell Cahayaputra Asa Keramik Tbk - CAKK 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 | Rp366.23B | +52.93% |
| Cost of Revenue | Rp357.5B | +44.19% |
| Gross Profit | Rp8.73B | -203.14% |
| General Expenses, Depreciation, Interest | Rp26.22B | -13.55% |
| Operating Profit | -Rp17.49B | -54.92% |
| Other Income | -Rp21.57B | -190.81% |
| EBT | -Rp38.96B | +161.03% |
| Taxes | -Rp204.04M | -84.68% |
| Net Income | -Rp39.17B | +141.04% |
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 | Rp496.78B | +1.74% |
| Total Liabilities | Rp351.37B | +15.73% |
| Total Equity | Rp145.42B | -21.26% |
| Total Liabilities & Total Equity | Rp496.79B | +1.74% |
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 | Rp34.96B | -191.94% |
| CF from Investment | Rp50B | -707.98% |
| CF from Financing | Rp15.48B | -47.08% |
| Net Cash Flow | Rp447.93M | -181.34% |