Buy & Sell Pembangunan Graha Lestari Indah Tbk. - PGLI 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 | Rp19.16B | -6.25% |
| Cost of Revenue | Rp11.86B | +0.2% |
| Gross Profit | Rp7.3B | -15.12% |
| General Expenses, Depreciation, Interest | Rp10.44B | +2.83% |
| Operating Profit | -Rp3.14B | +102.56% |
| Other Income | -Rp188.16M | -348.69% |
| EBT | -Rp3.32B | +125.75% |
| Taxes | Rp58.14M | -89.1% |
| Net Income | -Rp3.26B | +238.28% |
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 | Rp35.76B | -1.92% |
| Total Liabilities | Rp22.92B | +12.52% |
| Total Equity | Rp13.13B | -19.79% |
| Total Liabilities & Total Equity | Rp36.05B | -1.88% |
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 | Rp92.88M | -111.57% |
| CF from Investment | Rp1.31B | -248.12% |
| CF from Financing | Rp1.44B | -118.72% |
| Net Cash Flow | Rp34.98M | -100.58% |