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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 | Rp3.95T | +4.09% |
| Cost of Revenue | Rp4.07T | +35.26% |
| Gross Profit | -Rp128.76B | -116.55% |
| General Expenses, Depreciation, Interest | Rp79.73B | -13.34% |
| Operating Profit | -Rp208.49B | -130.38% |
| Other Income | -Rp102.17B | +7.59% |
| EBT | -Rp1.34T | -758.52% |
| Taxes | -Rp11.11B | +16.55% |
| Net Income | -Rp1.46T | -1719.12% |
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 | Rp6.78T | -11.36% |
| Total Liabilities | Rp4.65T | +11.91% |
| Total Equity | Rp1.07T | -57.68% |
| Total Liabilities & Total Equity | Rp5.72T | -14.4% |
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 | Rp588.5B | -23.21% |
| CF from Investment | Rp132.14B | -159.33% |
| CF from Financing | Rp733.83B | +69.21% |
| Net Cash Flow | Rp13.2B | -111.99% |