Q4 2025
CRSNPT Carsurin Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.0% | 53.8% | 51.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 6.5% | 8.4% | 12.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 3.0% | 5.2% | 6.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 46.6% | 62.4% | 51.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.31x | 1.25x | 1.45x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.64x | 1.56x | 1.44x | 1.49x | 1.52x | 1.81x |
| Return on Asset | 8.5% | 10.5% | 17.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 14.0% | 16.3% | 25.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.46x | 0.37x | 0.25x | 0.20x | 0.16x | 0.32x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 46.1% | 47.7% | 107.4% | 99.5% | 38.6% | 20.9% |
| Liquidity Ratio | 268.4% | 246.8% | 423.7% | 363.4% | 257.5% | 211.4% |
| Interest Coverage | 400.0% | 542.0% | 1959.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 93.4% | 79.8% | 20.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 436.3% | 260.9% | 80.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 491.605,07 | 448.514,93 | 444.428,6 | 0 | 0 | 0 |
| Laba Kotor | 270.308,54 | 241.108,75 | 229.669,1 | 0 | 0 | 0 |
| Laba Usaha | 32.046,09 | 37.701,29 | 54.388,76 | 0 | 0 | 0 |
| Laba Bersih | 14.923,6 | 23.532,36 | 27.800,25 | 0 | 0 | 0 |
| Aset | 376.478,11 | 360.042,55 | 306.045,31 | 170.091,04 | 144.400,65 | 136.619,8 |
| Ekuitas | 228.910,95 | 230.626,82 | 213.063,76 | 114.528,81 | 94.718,82 | 75.505,17 |
| Liabilitas | 147.567,16 | 129.415,73 | 92.981,55 | 55.562,23 | 49.681,83 | 61.114,63 |
| Operating Cash Flow | 65.118,38 | 61.390,95 | 22.400,49 | 0 | 0 | 0 |
| Investing Cash Flow | -69.743,63 | -76.966,41 | -108.746,4 | 0 | 0 | 0 |
| Financing Cash Flow | 6.932,71 | 8.370,41 | 95.879,82 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 9.6% | 0.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | 12.1% | 5.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -15.0% | -30.7% | 0 | 0 | 0 | 0 |
| Laba Bersih | -36.6% | -15.4% | 0 | 0 | 0 | 0 |
| Aset | 4.6% | 17.6% | 79.9% | 17.8% | 5.7% | 0.0% |
| Ekuitas | -0.7% | 8.2% | 86.0% | 20.9% | 25.4% | 0.0% |
| Liabilitas | 14.0% | 39.2% | 67.3% | 11.8% | -18.7% | 0.0% |
| Operating Cash Flow | 6.1% | 174.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -9.4% | -29.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -17.2% | -91.3% | 0 | 0 | 0 | 0 |