Buy & Sell Kioson Komersial Indonesia Tbk - KIOS 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 | Rp10.12B | -91.67% |
| Cost of Revenue | Rp8.35B | -93.07% |
| Gross Profit | Rp1.77B | +63.04% |
| General Expenses, Depreciation, Interest | Rp3.57B | -80.34% |
| Operating Profit | -Rp1.8B | -89.45% |
| Other Income | -Rp864.35M | +86.26% |
| EBT | -Rp2.67B | -84.8% |
| Taxes | Rp3.05B | -19.11% |
| Net Income | Rp645.54M | -104.68% |
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 | Rp150.47B | -1.53% |
| Total Liabilities | Rp12.04B | -18.4% |
| Total Equity | Rp138.24B | +0.47% |
| Total Liabilities & Total Equity | Rp150.28B | -1.36% |
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 | Rp885.88M | -772.71% |
| CF from Investment | Rp83.5M | +2.12% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp802.38M | -475.61% |