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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 | Rp16.53T | +3.79% |
| Cost of Revenue | Rp13.99T | +3.42% |
| Gross Profit | Rp2.53T | +5.89% |
| General Expenses, Depreciation, Interest | Rp1.42T | +11.77% |
| Operating Profit | Rp1.11T | -0.79% |
| Other Income | Rp3.64T | -4.39% |
| EBT | Rp4.75T | -3.57% |
| Taxes | -Rp125.34B | -1.7% |
| Net Income | Rp4.63T | -3.62% |
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 | Rp65.82T | +5.61% |
| Total Liabilities | Rp16.31T | -14.27% |
| Total Equity | Rp49.51T | +14.35% |
| Total Liabilities & Total Equity | Rp65.82T | +5.61% |
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 | Rp1.94T | +32.46% |
| CF from Investment | Rp556.21B | -418.71% |
| CF from Financing | Rp2.6T | +67.3% |
| Net Cash Flow | Rp1.22T | -1529.2% |