Buy & Sell Yanaprima Hastapersada Tbk - YPAS 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 | Rp362.4B | +5.35% |
| Cost of Revenue | Rp329.99B | +3.37% |
| Gross Profit | Rp32.41B | +30.98% |
| General Expenses, Depreciation, Interest | Rp24.91B | -6.65% |
| Operating Profit | Rp7.51B | -488.28% |
| Other Income | -Rp1.96B | -32.59% |
| EBT | Rp5.6B | -216.1% |
| Taxes | -Rp103.09M | -120.83% |
| Net Income | Rp5.5B | -226.98% |
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 | Rp263.02B | -11.37% |
| Total Liabilities | Rp133.07B | -22.91% |
| Total Equity | Rp129.95B | +4.68% |
| Total Liabilities & Total Equity | Rp263.02B | -11.37% |
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 | Rp41.48B | -937.12% |
| CF from Investment | Rp7.09B | -39.18% |
| CF from Financing | Rp31.62B | -250.74% |
| Net Cash Flow | Rp2.77B | -36.57% |