Buy & Sell Phapros Tbk. - PEHA 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 | Rp940.88B | +26.34% |
| Cost of Revenue | Rp448.37B | -5.41% |
| Gross Profit | Rp492.51B | +81.97% |
| General Expenses, Depreciation, Interest | Rp406.43B | -14.64% |
| Operating Profit | Rp86.08B | -141.9% |
| Other Income | -Rp43.29B | -72% |
| EBT | Rp45.89B | -112.85% |
| Taxes | -Rp18.44B | -127.69% |
| Net Income | Rp28.03B | -109.83% |
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 | Rp1.39T | -3% |
| Total Liabilities | Rp959.7B | -7.45% |
| Total Equity | Rp414.52B | +9.15% |
| Total Liabilities & Total Equity | Rp1.37T | -3% |
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 | Rp123.76B | -12.4% |
| CF from Investment | Rp4.64B | -61.92% |
| CF from Financing | Rp90.42B | -12.36% |
| Net Cash Flow | Rp28.7B | +10.73% |