Buy & Sell Soho Global Health Tbk - SOHO 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 | Rp10.78T | +7.17% |
| Cost of Revenue | Rp8.97T | +5.37% |
| Gross Profit | Rp1.8T | +17.11% |
| General Expenses, Depreciation, Interest | Rp1.03T | +9.42% |
| Operating Profit | Rp772.47B | +29.24% |
| Other Income | -Rp29.7B | +198.26% |
| EBT | Rp771.86B | +31.26% |
| Taxes | -Rp171.54B | +36.81% |
| Net Income | Rp600.32B | +29.76% |
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 | Rp6.16T | +13.77% |
| Total Liabilities | Rp3.57T | +32.55% |
| Total Equity | Rp2.58T | -4.87% |
| Total Liabilities & Total Equity | Rp6.16T | +13.77% |
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 | Rp896.38B | -911.49% |
| CF from Investment | Rp94.15B | +735.28% |
| CF from Financing | Rp308.85B | +85.13% |
| Net Cash Flow | Rp681.68B | -356.25% |