Buy & Sell Haloni Jane Tbk. - HALO 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 | Rp217.5B | +23.16% |
| Cost of Revenue | Rp181.24B | +22.68% |
| Gross Profit | Rp36.26B | +25.61% |
| General Expenses, Depreciation, Interest | Rp21B | +2.12% |
| Operating Profit | Rp15.26B | +83.79% |
| Other Income | Rp11.27B | -204.38% |
| EBT | Rp26.53B | -1161.85% |
| Taxes | -Rp15.78B | +178.89% |
| Net Income | Rp10.75B | -231.72% |
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 | Rp298.43B | +26.94% |
| Total Liabilities | Rp84.53B | +15.46% |
| Total Equity | Rp213.9B | +32.14% |
| Total Liabilities & Total Equity | Rp298.43B | +26.94% |
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 | Rp4.77B | -129.68% |
| CF from Investment | Rp5.33B | +28.32% |
| CF from Financing | Rp39.18B | -322.83% |
| Net Cash Flow | Rp29.08B | -613.03% |