Buy & Sell Megalestari Epack Sentosaraya Tbk. - EPAC 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 | Rp165.2B | +15.42% |
| Cost of Revenue | Rp129.54B | +1.12% |
| Gross Profit | Rp35.65B | +137.53% |
| General Expenses, Depreciation, Interest | Rp23.18B | +5.79% |
| Operating Profit | Rp12.47B | -280.64% |
| Other Income | -Rp10.3B | +25.69% |
| EBT | Rp2.17B | -114.41% |
| Taxes | -Rp1.18B | +56.46% |
| Net Income | -Rp3.28B | -81.56% |
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 | Rp259.56B | -2.65% |
| Total Liabilities | Rp184.22B | -4.17% |
| Total Equity | Rp75.79B | -4.14% |
| Total Liabilities & Total Equity | Rp260.01B | -4.16% |
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 | Rp32.38B | +74.73% |
| CF from Investment | Rp14.73B | +357.02% |
| CF from Financing | Rp18.49B | +24.25% |
| Net Cash Flow | Rp846.85M | -299.37% |