Buy & Sell Pelayaran Nelly Dwi Putri Tbk. - NELY 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 | Rp392.72B | -19.91% |
| Cost of Revenue | Rp307.68B | +48.45% |
| Gross Profit | Rp85.04B | -69.96% |
| General Expenses, Depreciation, Interest | Rp32.01B | +4.25% |
| Operating Profit | Rp53.03B | -78.99% |
| Other Income | -Rp3.97B | +21.49% |
| EBT | Rp44.81B | -81.62% |
| Taxes | -Rp3.63B | +25.03% |
| Net Income | Rp39.76B | -83.49% |
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 | Rp1.19T | +8.9% |
| Total Liabilities | Rp261.33B | +36.36% |
| Total Equity | Rp917.57B | +1.97% |
| Total Liabilities & Total Equity | Rp1.18T | +8.01% |
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 | Rp160.84B | -41.54% |
| CF from Investment | Rp305.76B | +57.12% |
| CF from Financing | Rp42.34B | +6.72% |
| Net Cash Flow | Rp102.58B | -185.36% |