Buy & Sell Ricky Putra Globalindo Tbk - RICY 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 | Rp565.59B | -36.13% |
| Cost of Revenue | Rp490.24B | -30.74% |
| Gross Profit | Rp75.35B | -57.59% |
| General Expenses, Depreciation, Interest | Rp143.07B | -10.73% |
| Operating Profit | -Rp67.72B | -489.28% |
| Other Income | -Rp297.52B | +119.28% |
| EBT | -Rp365.24B | +208.79% |
| Taxes | -Rp1.2B | -166.38% |
| Net Income | -Rp362.02B | +225.42% |
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 | Rp1.83T | +23.83% |
| Total Liabilities | Rp1.56T | -0.25% |
| Total Equity | Rp258.1B | -349.15% |
| Total Liabilities & Total Equity | Rp1.82T | +24.47% |
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 | Rp18.37B | -72.39% |
| CF from Investment | Rp100.37B | -3159.18% |
| CF from Financing | Rp119.18B | +73.56% |
| Net Cash Flow | Rp446.04M | -91.78% |