Buy & Sell Inocycle Technology Group Tbk. - INOV Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp524.99B | +10.4% |
| Cost of Revenue | Rp410.96B | +3.01% |
| Gross Profit | Rp114.03B | +48.88% |
| General Expenses, Depreciation, Interest | Rp67.75B | -4.91% |
| Operating Profit | Rp46.28B | +765.55% |
| Other Income | -Rp29B | -166.55% |
| EBT | Rp17.28B | +129.27% |
| Taxes | Rp467.81M | -89.63% |
| Net Income | Rp17.75B | +47.3% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp972.13B | +3.37% |
| Total Liabilities | Rp641.31B | -3.36% |
| Total Equity | Rp330.82B | +19.49% |
| Total Liabilities & Total Equity | Rp972.13B | +3.37% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp32.39B | -398.12% |
| CF from Investment | Rp14.17B | -3944.69% |
| CF from Financing | Rp44.22B | -0.78% |
| Net Cash Flow | Rp25.99B | -52.8% |