Buy & Sell Sariguna Primatirta Tbk. - CLEO 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 | Rp2.83T | +4.78% |
| Cost of Revenue | Rp1.25T | +10.67% |
| Gross Profit | Rp1.58T | +0.56% |
| General Expenses, Depreciation, Interest | Rp1.03T | +13.34% |
| Operating Profit | Rp546.98B | -17.11% |
| Other Income | -Rp50.51B | -7.5% |
| EBT | Rp496.08B | -17.98% |
| Taxes | -Rp106.58B | -18.53% |
| Net Income | Rp381.82B | -17.92% |
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 | Rp3.02T | +13.34% |
| Total Liabilities | Rp706.66B | -3.67% |
| Total Equity | Rp2.25T | +19.98% |
| Total Liabilities & Total Equity | Rp2.96T | +13.33% |
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 | Rp526.89B | -4.74% |
| CF from Investment | Rp417.04B | -27.97% |
| CF from Financing | Rp125.62B | -16.91% |
| Net Cash Flow | Rp15.78B | -91.09% |