Buy & Sell Sentra Food Indonesia Tbk. - FOOD 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 | Rp91.27B | +10.89% |
| Cost of Revenue | Rp80.13B | +9.92% |
| Gross Profit | Rp11.14B | +18.4% |
| General Expenses, Depreciation, Interest | Rp31.44B | -2.71% |
| Operating Profit | -Rp20.3B | -11.38% |
| Other Income | -Rp1.71B | +244.23% |
| EBT | -Rp21.28B | -9.08% |
| Taxes | -Rp138.61M | -52.01% |
| Net Income | -Rp14.83B | -9.82% |
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 | Rp46.76B | -3.53% |
| Total Liabilities | Rp70.67B | +39.62% |
| Total Equity | -Rp17.44B | +698.04% |
| Total Liabilities & Total Equity | Rp53.24B | +9.92% |
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 | Rp1.33B | -83.44% |
| CF from Investment | Rp3.41B | +11.48% |
| CF from Financing | Rp4.9B | -36.5% |
| Net Cash Flow | Rp155.69M | -104.61% |