Buy & Sell Duta Intidaya Tbk. - DAYA 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 | Rp2.77T | +34.35% |
| Cost of Revenue | Rp1.84T | +33.5% |
| Gross Profit | Rp931.66B | +36.05% |
| General Expenses, Depreciation, Interest | Rp795.76B | +33.81% |
| Operating Profit | Rp135.89B | +50.83% |
| Other Income | -Rp26.73B | +14.6% |
| EBT | Rp109.17B | +63.49% |
| Taxes | -Rp35.42B | -267.87% |
| Net Income | Rp73.75B | +61.46% |
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 | Rp1.24T | +27.39% |
| Total Liabilities | Rp1.11T | +21.23% |
| Total Equity | Rp136.58B | +116.53% |
| Total Liabilities & Total Equity | Rp1.24T | +27.39% |
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 | Rp170.08B | +78.39% |
| CF from Investment | Rp121.99B | +27.64% |
| CF from Financing | Rp30.11B | -433.7% |
| Net Cash Flow | Rp17.99B | +104.41% |








