Q3 2025
LABAPT Green Power Group 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.6% | 8.8% | 16.8% | 19.3% | 22.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 4.2% | -48.4% | -51.4% | -34.7% | -108.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 7.7% | -40.3% | -35.4% | -29.1% | 204.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 185.8% | 83.3% | 69.0% | 83.6% | -187.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.31x | 0.23x | 0.19x | 0.24x | 0.14x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.34x | 1.56x | 1.07x | 1.13x | 1.11x | 1.98x | 1.87x | 1.92x | 1.81x |
| Return on Asset | 1.3% | -11.3% | -9.7% | -8.2% | -15.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 1.7% | -17.5% | -10.4% | -9.3% | -16.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.13x | 0.21x | 0.05x | 0.06x | 0.07x | 0.62x | 0.74x | 0.78x | 0.62x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.7% | 26.9% | 10.6% | 9.0% | 549.6% | 6.3% | 35.5% | 7.3% | 42.8% |
| Liquidity Ratio | 225.2% | 233.7% | 848.8% | 880.1% | 1876.5% | 349.4% | 409.0% | 157.5% | 261.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | -1209.0% | -1342.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -421.9% | -1355.6% | 666.1% | -30.7% | 208.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -1712.9% | 190.5% | -23.1% | 53.3% | -29.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 59.8% | 81.4% | 136.7% | 86.5% | 165.7% | 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 48.092,18 | 21.620,18 | 11.110,83 | 15.642,95 | 9.460,38 | 0 | 0 | 0 | 0 |
| Laba Kotor | 20.951,89 | 1.897,01 | 1.866,22 | 3.026,75 | 2.103,76 | 0 | 0 | 0 | 0 |
| Laba Usaha | 2.002,22 | -10.472,67 | -5.707,12 | -5.433,05 | -10.275,98 | 0 | 0 | 0 | 0 |
| Laba Bersih | 3.719,33 | -8.719,45 | -3.938,78 | -4.544,72 | 19.313,03 | 0 | 0 | 0 | 0 |
| Aset | 157.491,69 | 93.023,61 | 58.615,07 | 66.268,64 | 67.925,62 | 42.529,7 | 45.730,9 | 42.152,94 | 35.719,29 |
| Ekuitas | 117.597,23 | 59.779,83 | 54.709,76 | 58.648,51 | 61.398,45 | 21.519,14 | 24.441,8 | 21.952,92 | 19.773,54 |
| Liabilitas | 39.894,46 | 33.243,77 | 3.905,32 | 7.620,13 | 6.527,16 | 21.010,56 | 21.289,1 | 20.200,01 | 15.945,75 |
| Operating Cash Flow | -63.708,48 | -16.607,57 | 910,81 | -2.421,99 | -5.596,88 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -15.100,31 | -1.225,14 | -136,74 | -7.877,4 | 2.689,25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 77.384,4 | 23.369,45 | -892,83 | 805,19 | 12.326,48 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 122.4% | 94.6% | -29.0% | 65.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 1004.5% | 1.6% | -38.3% | 43.9% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -119.1% | 83.5% | 5.0% | -47.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -142.7% | 121.4% | -13.3% | -123.5% | 0 | 0 | 0 | 0 | 0 |
| Aset | 69.3% | 58.7% | -11.5% | -2.4% | 59.7% | -7.0% | 8.5% | 18.0% | 0.0% |
| Ekuitas | 96.7% | 9.3% | -6.7% | -4.5% | 185.3% | -12.0% | 11.3% | 11.0% | 0.0% |
| Liabilitas | 20.0% | 751.2% | -48.7% | 16.7% | -68.9% | -1.3% | 5.4% | 26.7% | 0.0% |
| Operating Cash Flow | 283.6% | -1923.4% | -137.6% | -56.7% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 1132.5% | 796.0% | -98.3% | -392.9% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 231.1% | -2717.4% | -210.9% | -93.5% | 0 | 0 | 0 | 0 | 0 |