Buy & Sell ITSEC Asia Tbk. - CYBR 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 | Rp527.13B | +62.13% |
| Cost of Revenue | Rp242.57B | +16.99% |
| Gross Profit | Rp284.57B | +141.59% |
| General Expenses, Depreciation, Interest | Rp161.58B | +37.83% |
| Operating Profit | Rp122.99B | +22129.42% |
| Other Income | -Rp33.74B | +756.31% |
| EBT | Rp90.1B | -2979.45% |
| Taxes | -Rp24.69B | -734.97% |
| Net Income | Rp64.23B | +8352.03% |
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 | Rp416.5B | +56.23% |
| Total Liabilities | Rp160.27B | -5.49% |
| Total Equity | Rp254.95B | +162.77% |
| Total Liabilities & Total Equity | Rp415.22B | +55.75% |
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 | Rp33.86B | +193.16% |
| CF from Investment | Rp27.01B | +61.91% |
| CF from Financing | Rp67.42B | -741.01% |
| Net Cash Flow | Rp6.54B | -116.89% |