Buy & Sell Caturkarda Depo Bangunan Tbk. - DEPO 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 | Rp2.88T | +2.1% |
| Cost of Revenue | Rp2.29T | +1.43% |
| Gross Profit | Rp584.21B | +4.83% |
| General Expenses, Depreciation, Interest | Rp519B | +12.15% |
| Operating Profit | Rp65.21B | -31.01% |
| Other Income | Rp25.41B | +15.23% |
| EBT | Rp90.62B | -22.26% |
| Taxes | -Rp13.61B | -36.21% |
| Net Income | Rp77.02B | -19.14% |
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 | Rp2.27T | -0.36% |
| Total Liabilities | Rp909.51B | -5.85% |
| Total Equity | Rp1.36T | +3.68% |
| Total Liabilities & Total Equity | Rp2.27T | -0.36% |
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 | Rp175.92B | +19.55% |
| CF from Investment | Rp170.56B | -27.06% |
| CF from Financing | Rp21.69B | -144.41% |
| Net Cash Flow | Rp16.33B | -56.84% |