Buy & Sell Omni Inovasi Indonesia Tbk. - TELE Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q2
’24
Q3
’24
Q4
’24
Q1
’25
Q2
’25
| Item | Q2 2025 | Y/Y Change |
| Revenue | Rp295.05B | -79.84% |
| Cost of Revenue | Rp293.91B | -79.76% |
| Gross Profit | Rp1.14B | -89.65% |
| General Expenses, Depreciation, Interest | Rp12.68B | -39.48% |
| Operating Profit | -Rp11.54B | +15.98% |
| Other Income | -Rp15.79B | -191.16% |
| EBT | -Rp27.33B | +44.72% |
| Taxes | Rp0 | - |
| Net Income | -Rp27.32B | +44.78% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q2
’24
Q3
’24
Q4
’24
Q1
’25
Q2
’25
| Item | Q2 2025 | Y/Y Change |
| Total Assets | Rp93.75B | -4.75% |
| Total Liabilities | Rp4.84T | +0.43% |
| Total Equity | -Rp4.74T | +0.53% |
| Total Liabilities & Total Equity | Rp95.95B | -4.29% |
Cash Flow
Operating
Investing
Finance
Net CF
Q2
’24
Q3
’24
Q4
’24
Q1
’25
Q2
’25
| Item | Q2 2025 | Y/Y Change |
| CF from Operations | Rp4.17B | -127.42% |
| CF from Investment | Rp3.18B | -248.97% |
| CF from Financing | Rp152M | -98.84% |
| Net Cash Flow | Rp1.14B | +1865.52% |