Buy & Sell Sona Topas Tourism Industry Tbk. - SONA 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 | Rp899.79B | +5.73% |
| Cost of Revenue | Rp406.26B | -4.32% |
| Gross Profit | Rp493.53B | +15.74% |
| General Expenses, Depreciation, Interest | Rp389.47B | -0.11% |
| Operating Profit | Rp104.06B | +184.86% |
| Other Income | Rp2.34B | -1.05% |
| EBT | Rp117.37B | +146.72% |
| Taxes | -Rp28.27B | +214.08% |
| Net Income | Rp89.07B | +130.79% |
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 | Rp979.8B | +7.44% |
| Total Liabilities | Rp249.33B | -9.63% |
| Total Equity | Rp729.85B | +14.86% |
| Total Liabilities & Total Equity | Rp979.18B | +7.44% |
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 | Rp145.09B | -11.81% |
| CF from Investment | Rp6.58B | +180.61% |
| CF from Financing | Rp52.77B | -15.72% |
| Net Cash Flow | Rp85.73B | -13.89% |