Buy & Sell Soraya Berjaya Indonesia Tbk. - SPRE 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 | Rp48.19B | +7.98% |
| Cost of Revenue | Rp31.74B | +5.25% |
| Gross Profit | Rp16.46B | +13.66% |
| General Expenses, Depreciation, Interest | Rp13.48B | +22% |
| Operating Profit | Rp2.98B | -13.21% |
| Other Income | -Rp409.89M | +68.98% |
| EBT | Rp2.57B | -19.46% |
| Taxes | -Rp746.57M | +11.41% |
| Net Income | Rp1.82B | -27.68% |
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 | Rp56.12B | +3.99% |
| Total Liabilities | Rp6.38B | +7.13% |
| Total Equity | Rp49.74B | +3.6% |
| Total Liabilities & Total Equity | Rp56.12B | +3.99% |
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 | Rp1.94B | -107.33% |
| CF from Investment | Rp860.91M | -70.18% |
| CF from Financing | Rp796.7M | -102.78% |
| Net Cash Flow | Rp282.77M | -140.07% |