Buy & Sell Pradiksi Gunatama Tbk. - PGUN 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 | Rp792.72B | +7.33% |
| Cost of Revenue | Rp515.42B | -3.41% |
| Gross Profit | Rp277.3B | +35.29% |
| General Expenses, Depreciation, Interest | Rp70.33B | +56.55% |
| Operating Profit | Rp206.98B | +29.32% |
| Other Income | -Rp7.83B | -86.55% |
| EBT | Rp199.15B | +95.58% |
| Taxes | -Rp39.84B | +75.97% |
| Net Income | Rp159.31B | +101.19% |
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 | Rp2.52T | -4.48% |
| Total Liabilities | Rp602.12B | -28.85% |
| Total Equity | Rp1.92T | +7.01% |
| Total Liabilities & Total Equity | Rp2.52T | -4.48% |
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 | Rp366.58B | +228.96% |
| CF from Investment | Rp134.77B | +241.56% |
| CF from Financing | Rp239.58B | +79.69% |
| Net Cash Flow | Rp7.77B | -87.33% |