Buy & Sell Trans Power Marine Tbk. - TPMA 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 | Rp1.9T | -1.1% |
| Cost of Revenue | Rp1.36T | +9.94% |
| Gross Profit | Rp543.58B | -20.96% |
| General Expenses, Depreciation, Interest | Rp138.21B | -27.93% |
| Operating Profit | Rp405.37B | -18.26% |
| Other Income | Rp0 | - |
| EBT | Rp357.69B | -28.06% |
| Taxes | -Rp22.7B | -1.71% |
| Net Income | Rp299.76B | -26.42% |
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 | Rp4.79T | +19.65% |
| Total Liabilities | Rp2.28T | +42.47% |
| Total Equity | Rp2.2T | +4.16% |
| Total Liabilities & Total Equity | Rp4.48T | +20.65% |
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 | Rp619.47B | -9.21% |
| CF from Investment | Rp969.16B | -38.17% |
| CF from Financing | Rp311.65B | -65.94% |
| Net Cash Flow | Rp38.03B | -226.4% |