Buy & Sell Ecocare Indo Pasifik Tbk. - HYGN 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 | Rp360.59B | +16.57% |
| Cost of Revenue | Rp230.9B | +20.19% |
| Gross Profit | Rp129.69B | +10.62% |
| General Expenses, Depreciation, Interest | Rp106.86B | +15.44% |
| Operating Profit | Rp22.83B | -7.45% |
| Other Income | -Rp167.7M | -85.9% |
| EBT | Rp25.34B | +3.58% |
| Taxes | -Rp5.58B | -3.74% |
| Net Income | Rp19.71B | +5.77% |
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 | Rp215.52B | +0.33% |
| Total Liabilities | Rp46.09B | -18.04% |
| Total Equity | Rp169.17B | +6.82% |
| Total Liabilities & Total Equity | Rp215.26B | +0.3% |
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 | Rp49.74B | +130.86% |
| CF from Investment | Rp19.09B | -65.92% |
| CF from Financing | Rp24B | -154.01% |
| Net Cash Flow | Rp6.65B | -33.25% |