Buy & Sell Guna Timur Raya Tbk. - TRUK 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 | Rp42.41B | -16.63% |
| Cost of Revenue | Rp36.25B | -15.86% |
| Gross Profit | Rp6.16B | -20.87% |
| General Expenses, Depreciation, Interest | Rp11.48B | +10.86% |
| Operating Profit | -Rp5.32B | +107.13% |
| Other Income | -Rp770.49M | -47.79% |
| EBT | -Rp5.98B | +47.88% |
| Taxes | -Rp158.3M | -123.95% |
| Net Income | -Rp6.14B | +30.46% |
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 | Rp56.21B | -4.07% |
| Total Liabilities | Rp15.6B | +31.81% |
| Total Equity | Rp40.61B | -13.15% |
| Total Liabilities & Total Equity | Rp56.21B | -4.07% |
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 | Rp35.87M | -97.12% |
| CF from Investment | Rp772.68M | -294.57% |
| CF from Financing | Rp346.86M | -156.03% |
| Net Cash Flow | Rp389.95M | -138.16% |