Buy & Sell Delta Djakarta Tbk. - DLTA 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 | Rp674.53B | +4.29% |
| Cost of Revenue | Rp206.01B | +4.15% |
| Gross Profit | Rp468.52B | +4.36% |
| General Expenses, Depreciation, Interest | Rp301.43B | +2.12% |
| Operating Profit | Rp167.09B | +8.64% |
| Other Income | -Rp834.93M | -119.67% |
| EBT | Rp189.08B | +4.26% |
| Taxes | -Rp39.11B | +0.3% |
| Net Income | Rp149.92B | +5.37% |
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 | Rp1.13T | +0.74% |
| Total Liabilities | Rp370.03B | +37.93% |
| Total Equity | Rp755.52B | -10.7% |
| Total Liabilities & Total Equity | Rp1.13T | +1.01% |
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 | Rp270.35B | +52.3% |
| CF from Investment | Rp43.08B | +28083.77% |
| CF from Financing | Rp144.26B | -36.29% |
| Net Cash Flow | Rp83B | -269.09% |