Buy & Sell Pollux Hotels Group Tbk. - POLI 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 | Rp615.56B | +26.51% |
| Cost of Revenue | Rp333.62B | +36.27% |
| Gross Profit | Rp281.94B | +16.62% |
| General Expenses, Depreciation, Interest | Rp97B | -5.18% |
| Operating Profit | Rp184.94B | +32.61% |
| Other Income | -Rp113.41B | +6.91% |
| EBT | Rp71.53B | +114.27% |
| Taxes | -Rp4.95B | -1238.23% |
| Net Income | Rp69.66B | +97.57% |
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 | Rp4.25T | -4.9% |
| Total Liabilities | Rp2.14T | -11.79% |
| Total Equity | Rp2.08T | +3.51% |
| Total Liabilities & Total Equity | Rp4.23T | -4.86% |
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 | Rp42.89B | -217.06% |
| CF from Investment | Rp7.3B | -163.35% |
| CF from Financing | Rp6.58B | -112.35% |
| Net Cash Flow | Rp42.16B | -153.8% |