Buy & Sell Adiwarna Anugerah Abadi Tbk. - NAIK 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 | Rp215.7B | +4.12% |
| Cost of Revenue | Rp147.83B | +1.25% |
| Gross Profit | Rp67.87B | +10.97% |
| General Expenses, Depreciation, Interest | Rp29.98B | +53.64% |
| Operating Profit | Rp37.89B | -9.02% |
| Other Income | -Rp4.05B | +16.62% |
| EBT | Rp33.85B | -0.67% |
| Taxes | -Rp3.14B | -1.04% |
| Net Income | Rp30.71B | -0.63% |
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 | Rp277.27B | +15.55% |
| Total Liabilities | Rp66.47B | +9.99% |
| Total Equity | Rp210.8B | +17.42% |
| Total Liabilities & Total Equity | Rp277.27B | +15.55% |
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 | Rp45.5B | +257.31% |
| CF from Investment | Rp33.79B | +162.39% |
| CF from Financing | Rp11.01B | -119.65% |
| Net Cash Flow | Rp704.47M | -98.74% |