Buy & Sell Cardig Aero Services Tbk. - CASS 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 | Rp3.26T | +18.88% |
| Cost of Revenue | Rp2.3T | +17.92% |
| Gross Profit | Rp959.2B | +21.25% |
| General Expenses, Depreciation, Interest | -Rp35.01B | -50.31% |
| Operating Profit | Rp994.21B | +15.4% |
| Other Income | Rp0 | -100% |
| EBT | Rp1.06T | +18.12% |
| Taxes | -Rp225.64B | -219.42% |
| Net Income | Rp457.22B | +21.74% |
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 | Rp3.23T | +21.63% |
| Total Liabilities | Rp978.84B | -5.28% |
| Total Equity | Rp1.54T | +41.49% |
| Total Liabilities & Total Equity | Rp2.52T | +18.71% |
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 | Rp903.39B | +2.26% |
| CF from Investment | Rp302.14B | +150.9% |
| CF from Financing | Rp321.61B | -222.99% |
| Net Cash Flow | Rp279.64B | -72.7% |