Buy & Sell Itama Ranoraya Tbk - IRRA 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 | Rp1.1T | +12.55% |
| Cost of Revenue | Rp841.65B | +9.67% |
| Gross Profit | Rp258.56B | +23.09% |
| General Expenses, Depreciation, Interest | Rp157.88B | +33.87% |
| Operating Profit | Rp100.68B | +9.28% |
| Other Income | -Rp21.99B | +0.02% |
| EBT | Rp78.69B | +12.19% |
| Taxes | -Rp13.17B | -22.01% |
| Net Income | Rp65.53B | +23.03% |
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 | Rp2.43T | +46.65% |
| Total Liabilities | Rp1.86T | +61.78% |
| Total Equity | Rp577.83B | +12.79% |
| Total Liabilities & Total Equity | Rp2.43T | +46.65% |
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 | Rp111.59B | -74.07% |
| CF from Investment | Rp42.52B | -735.93% |
| CF from Financing | Rp206.91B | -42.36% |
| Net Cash Flow | Rp52.8B | -181.61% |