Buy & Sell Cita Mineral Investindo Tbk. - CITA 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 | Rp2.69T | +12.58% |
| Cost of Revenue | Rp1.55T | +16.62% |
| Gross Profit | Rp1.14T | +7.52% |
| General Expenses, Depreciation, Interest | Rp362.21B | -28.03% |
| Operating Profit | Rp778.89B | +39.59% |
| Other Income | Rp1.73T | -14.15% |
| EBT | Rp2.57T | -1.38% |
| Taxes | -Rp171.45B | +46.72% |
| Net Income | Rp2.4T | -3.63% |
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 | Rp9.13T | +14.91% |
| Total Liabilities | Rp360.64B | +11.79% |
| Total Equity | Rp8.77T | +15.04% |
| Total Liabilities & Total Equity | Rp9.13T | +14.9% |
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 | Rp460.96B | +140.51% |
| CF from Investment | Rp658.65B | -57.9% |
| CF from Financing | Rp1.3T | +84.47% |
| Net Cash Flow | Rp179.39B | -117.06% |