Buy & Sell Wilmar Cahaya Indonesia Tbk. - CEKA 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 | Rp9.73T | +21.62% |
| Cost of Revenue | Rp9.29T | +24.53% |
| Gross Profit | Rp447.37B | -18.07% |
| General Expenses, Depreciation, Interest | Rp191.48B | +17.42% |
| Operating Profit | Rp255.89B | -33.18% |
| Other Income | -Rp5.82B | -119.54% |
| EBT | Rp266.65B | -35.4% |
| Taxes | -Rp72.05B | -17.95% |
| Net Income | Rp194.6B | -40.11% |
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 | Rp2.49T | +4.24% |
| Total Liabilities | Rp473.85B | -0.55% |
| Total Equity | Rp2.01T | +5.44% |
| Total Liabilities & Total Equity | Rp2.49T | +4.24% |
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 | Rp77.99B | +330.44% |
| CF from Investment | Rp35.36B | -145.67% |
| CF from Financing | Rp89.12B | +50% |
| Net Cash Flow | Rp131.75B | -14.98% |