Buy & Sell Pinago Utama Tbk. - PNGO 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 | Rp2.3T | +12.78% |
| Cost of Revenue | Rp1.68T | +11.31% |
| Gross Profit | Rp628.05B | +16.88% |
| General Expenses, Depreciation, Interest | Rp183.75B | -10.29% |
| Operating Profit | Rp444.3B | +33.62% |
| Other Income | -Rp27.12B | -35.6% |
| EBT | Rp417.18B | +43.66% |
| Taxes | -Rp94.62B | +36.27% |
| Net Income | Rp321.63B | +45.97% |
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 | Rp1.75T | -1.03% |
| Total Liabilities | Rp575.14B | -27.92% |
| Total Equity | Rp1.17T | +21.25% |
| Total Liabilities & Total Equity | Rp1.74T | -1.04% |
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 | Rp553.86B | +252.78% |
| CF from Investment | Rp113.22B | -19.38% |
| CF from Financing | Rp389.2B | +1600.01% |
| Net Cash Flow | Rp51.44B | -912.93% |