Buy & Sell Destinasi Tirta Nusantara Tbk - PDES 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 | Rp579.69B | +29.74% |
| Cost of Revenue | Rp455.57B | +26.74% |
| Gross Profit | Rp124.12B | +42.1% |
| General Expenses, Depreciation, Interest | Rp59B | +6.3% |
| Operating Profit | Rp65.12B | +104.5% |
| Other Income | -Rp12.08B | +83.97% |
| EBT | Rp53.11B | +109.48% |
| Taxes | -Rp13.58B | +96.33% |
| Net Income | Rp28.42B | +191.2% |
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 | Rp316.19B | +1.2% |
| Total Liabilities | Rp204.61B | -11.83% |
| Total Equity | Rp97.64B | +42.67% |
| Total Liabilities & Total Equity | Rp302.25B | +0.58% |
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 | Rp19.1B | -48.45% |
| CF from Investment | Rp3.8B | +23.03% |
| CF from Financing | Rp42.57B | +238.19% |
| Net Cash Flow | Rp19.67B | -171.41% |