Q3 2025
ENVYPT Envy Technologies Indonesia 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -84.6% | 44.6% | -85.5% | -98.7% | -1166.6% | -1093.2% | 24.8% | 0.0% |
| Operating Profit Margin | -808.1% | -172.6% | -829.4% | -979.9% | -14335.7% | -4052.2% | 4.8% | 0.0% |
| Net Profit Margin | -980.4% | -261.8% | -1238.6% | -1734.9% | -92490.7% | -4118.4% | 3.2% | 0.0% |
| Other Burdens | 121.3% | 151.7% | 149.3% | 177.1% | 645.2% | 101.6% | 66.5% | 0.0% |
| Total Asset Turnover | 0.07x | 0.34x | 0.16x | 0.06x | 0.00x | 0.00x | 0.47x | 0.00x |
| Equity Multiplier | -0.28x | -0.32x | -0.37x | -3.09x | 2.95x | 1.18x | 1.27x | 1.64x |
| Return on Asset | -53.2% | -58.7% | -134.0% | -53.9% | -58.3% | -8.5% | 2.3% | 0.0% |
| Return on Equity | 14.9% | 19.1% | 49.3% | 166.6% | -171.9% | -9.9% | 2.9% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.2% | 0.6% | 0.3% | 0.0% | 0.2% | 7.8% | 75.2% |
| Liquidity Ratio | 19.1% | 21.0% | 23.8% | 34.7% | 70.4% | 331.3% | 349.3% | 237.4% |
| Interest Coverage | -4784.0% | -5877.0% | 0.0% | -331884.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -41579.7% | -80382.6% | 1712.7% | 36.6% | 0.0% | 218.9% | -173.0% | 0.0% |
| Quality of Earnings | -43.2% | 24.2% | 9.5% | 0.2% | 0.0% | -168.2% | -2799.7% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 980,59 | 5.537,88 | 2.493,05 | 1.944,9 | 272,5 | 674,9 | 188.583,8 | 0 |
| Laba Kotor | -829,48 | 2.470,9 | -2.131,14 | -1.920,46 | -3.178,93 | -7.378,34 | 46.688,98 | 0 |
| Laba Usaha | -7.924,54 | -9.557,35 | -20.677,89 | -19.057,49 | -39.064,87 | -27.348,07 | 9.033,48 | 0 |
| Laba Bersih | -9.613,87 | -14.496,91 | -30.878,97 | -33.742,87 | -252.037,08 | -27.795,05 | 6.009,55 | 0 |
| Aset | 14.884,8 | 16.270,56 | 15.431,08 | 35.360,14 | 66.961,98 | 323.550,09 | 400.301,68 | 170.646,99 |
| Ekuitas | -53.357,92 | -50.145,61 | -41.915,46 | -11.437,62 | 22.727,01 | 275.089,15 | 316.426,8 | 103.796,84 |
| Liabilitas | 68.242,72 | 66.416,17 | 57.346,54 | 46.797,76 | 44.234,97 | 48.460,95 | 83.874,87 | 66.850,16 |
| Operating Cash Flow | 4.157,97 | -3.507,51 | -2.924,29 | -76,02 | -74,54 | 46.754,93 | -168.249,58 | 0 |
| Investing Cash Flow | 10 | -4,36 | 170,74 | 207,88 | 0 | -21.363,09 | -97.276,73 | 0 |
| Financing Cash Flow | -4.185,83 | 3.332,09 | 2.922,51 | 0 | 0 | -31.507,65 | 226.429,84 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -82.3% | 122.1% | 28.2% | 613.7% | -59.6% | -99.6% | 0 | 0 |
| Laba Kotor | -133.6% | -215.9% | 11.0% | -39.6% | -56.9% | -115.8% | 0 | 0 |
| Laba Usaha | -17.1% | -53.8% | 8.5% | -51.2% | 42.8% | -402.7% | 0 | 0 |
| Laba Bersih | -33.7% | -53.1% | -8.5% | -86.6% | 806.8% | -562.5% | 0 | 0 |
| Aset | -8.5% | 5.4% | -56.4% | -47.2% | -79.3% | -19.2% | 134.6% | 0.0% |
| Ekuitas | 6.4% | 19.6% | 266.5% | -150.3% | -91.7% | -13.1% | 204.9% | 0.0% |
| Liabilitas | 2.8% | 15.8% | 22.5% | 5.8% | -8.7% | -42.2% | 25.5% | 0.0% |
| Operating Cash Flow | -218.5% | 19.9% | 3746.7% | 2.0% | -100.2% | -127.8% | 0 | 0 |
| Investing Cash Flow | -329.2% | -102.6% | -17.9% | 0 | -100.0% | -78.0% | 0 | 0 |
| Financing Cash Flow | -225.6% | 14.0% | 0 | 0 | -100.0% | -113.9% | 0 | 0 |