Buy & Sell Pantai Indah Kapuk Dua Tbk. - PANI 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 | Rp4.32T | +52.37% |
| Cost of Revenue | Rp1.72T | +38.04% |
| Gross Profit | Rp2.59T | +63.66% |
| General Expenses, Depreciation, Interest | Rp436.13B | +33.78% |
| Operating Profit | Rp2.16T | +71.4% |
| Other Income | Rp189.29B | +16.37% |
| EBT | Rp2.13T | +66.24% |
| Taxes | -Rp80.52B | +503.11% |
| Net Income | Rp1.15T | +83.89% |
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 | Rp50.58T | +11.46% |
| Total Liabilities | Rp18.92T | +0.71% |
| Total Equity | Rp27.16T | +34.39% |
| Total Liabilities & Total Equity | Rp46.08T | +18.16% |
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 | Rp4.38B | -100.1% |
| CF from Investment | Rp17.32T | -1287.21% |
| CF from Financing | Rp16.87T | +172.61% |
| Net Cash Flow | Rp440.56B | -113.79% |