Buy & Sell Pelayaran Nasional Ekalya Purnamasari Tbk. - ELPI 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 | Rp1.01T | -15.89% |
| Cost of Revenue | Rp770.23B | -13.38% |
| Gross Profit | Rp243.52B | -22.94% |
| General Expenses, Depreciation, Interest | Rp48.15B | +2.91% |
| Operating Profit | Rp195.37B | -27.44% |
| Other Income | Rp27.63B | -1306.02% |
| EBT | Rp210.62B | -21.1% |
| Taxes | -Rp1.42B | -147.99% |
| Net Income | Rp213.3B | -15.48% |
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 | Rp3.36T | +27.16% |
| Total Liabilities | Rp664.03B | +23.15% |
| Total Equity | Rp2.58T | +28.62% |
| Total Liabilities & Total Equity | Rp3.25T | +27.46% |
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 | Rp262.54B | -30.87% |
| CF from Investment | Rp180.58B | -41.95% |
| CF from Financing | Rp121.82B | -11.3% |
| Net Cash Flow | Rp39.86B | -41.91% |