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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 | Rp11.74T | -15.91% |
| Cost of Revenue | Rp7.32T | -23.17% |
| Gross Profit | Rp4.42T | -2.33% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp4.42T | -2.33% |
| Other Income | Rp0 | - |
| EBT | Rp4.42T | -2.33% |
| Taxes | -Rp1.08T | +34.85% |
| Net Income | -Rp159.81B | -106.03% |
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 | Rp253.37T | -2.7% |
| Total Liabilities | Rp167.94T | -6.78% |
| Total Equity | Rp22.37T | -0.71% |
| Total Liabilities & Total Equity | Rp190.31T | -6.11% |
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 | Rp330.71B | -98.14% |
| CF from Investment | Rp7.48T | -57.89% |
| CF from Financing | Rp155.16B | -89.23% |
| Net Cash Flow | Rp7T | -576.34% |