Buy & Sell Cerestar Indonesia Tbk. - TRGU 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 | Rp3.81T | -26.38% |
| Cost of Revenue | Rp3.58T | -28.58% |
| Gross Profit | Rp229.28B | +42.04% |
| General Expenses, Depreciation, Interest | Rp63.86B | +0.87% |
| Operating Profit | Rp165.42B | +68.62% |
| Other Income | -Rp147.6B | -18.03% |
| EBT | Rp17.81B | -121.73% |
| Taxes | -Rp6.49B | -137.83% |
| Net Income | Rp11.33B | -117.47% |
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 | Rp3.29T | -1.2% |
| Total Liabilities | Rp2.32T | -2.16% |
| Total Equity | Rp966.01B | +1.18% |
| Total Liabilities & Total Equity | Rp3.29T | -1.2% |
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 | Rp81.69B | -150.01% |
| CF from Investment | Rp7.81B | -91.06% |
| CF from Financing | Rp90.1B | -215.69% |
| Net Cash Flow | Rp606.44M | -132.18% |