Buy & Sell Citra Nusantara Gemilang Tbk. - CGAS Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp426.66B | +13.51% |
| Cost of Revenue | Rp354.27B | +12.61% |
| Gross Profit | Rp72.39B | +18.13% |
| General Expenses, Depreciation, Interest | Rp59.56B | +8.33% |
| Operating Profit | Rp12.83B | +103.62% |
| Other Income | Rp188.24M | -97.98% |
| EBT | Rp13.02B | +17.45% |
| Taxes | -Rp3.12B | +64.09% |
| Net Income | Rp8.78B | +1.48% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp394.88B | +11.59% |
| Total Liabilities | Rp123.07B | +34.74% |
| Total Equity | Rp257.75B | +2.63% |
| Total Liabilities & Total Equity | Rp380.82B | +11.19% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp808.07M | -109.25% |
| CF from Investment | Rp62.64B | -29.75% |
| CF from Financing | Rp12.82B | -91.92% |
| Net Cash Flow | Rp49B | -180.48% |