Q4 2025
NETVPT Net Visi Media 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 | -60.1% | 17.6% | 12.8% | 49.3% | 42.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -229.3% | -108.9% | -95.5% | -10.5% | -11.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -243.8% | -37.5% | -269.1% | -41.4% | -35.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 106.3% | 34.4% | 281.9% | 394.3% | 298.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.11x | 0.20x | 0.19x | 0.27x | 0.29x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.78x | 1.55x | -1.67x | -17.94x | -61.97x | 35.18x | 1320.10x | 104.97x |
| Return on Asset | -25.6% | -21.9% | -18.5% | -2.8% | -3.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -45.6% | -33.8% | 30.9% | 50.1% | 209.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.39x | 0.32x | -1.65x | -18.22x | -1403.76x | 15.40x | 65.24x | 45.21x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.4% | 27.2% | 0.4% | 1.8% | 0.6% | 1.0% | 6.3% | 3.8% |
| Liquidity Ratio | 139.5% | 191.3% | 36.8% | 198.1% | 66.4% | 72.5% | 159.2% | 102.2% |
| Interest Coverage | -6684.0% | -251.0% | -227.0% | -47.0% | -50.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2759.2% | 1624.8% | 148.7% | -2890.0% | -449.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 194.2% | 651.1% | -7.3% | 50.5% | 9.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 131.6% | 143.8% | 140.4% | 88.8% | 97.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,11 | 0,21 | 0,24 | 0,44 | 0,49 | 0 | 0 | 0 |
| Laba Kotor | -0,06 | 0,04 | 0,03 | 0,22 | 0,21 | 0 | 0 | 0 |
| Laba Usaha | -0,25 | -0,23 | -0,23 | -0,05 | -0,06 | 0 | 0 | 0 |
| Laba Bersih | -0,26 | -0,08 | -0,63 | -0,18 | -0,17 | 0 | 0 | 0 |
| Aset | 0,96 | 1,04 | 1,22 | 1,65 | 1,7 | 1,82 | 2,31 | 2,45 |
| Ekuitas | 0,54 | 0,68 | -0,73 | -0,09 | -0,03 | 0,05 | 0 | 0,02 |
| Liabilitas | 0,42 | 0,37 | 1,94 | 1,74 | 1,73 | 1,76 | 2,3 | 2,42 |
| Operating Cash Flow | -0,51 | -0,51 | 0,05 | -0,09 | -0,02 | 0 | 0 | 0 |
| Investing Cash Flow | 0,02 | 0,03 | -0,03 | -0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow | 0,84 | 0,57 | -0,02 | 0,09 | 0,01 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -48.9% | -11.0% | -46.3% | -10.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | -274.9% | 21.7% | -86.0% | 5.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | 7.6% | 1.5% | 388.5% | -19.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | 232.3% | -87.6% | 249.3% | 5.9% | 0 | 0 | 0 | 0 |
| Aset | -8.2% | -14.0% | -26.4% | -3.0% | -6.3% | -21.3% | -5.7% | 0.0% |
| Ekuitas | -20.2% | -192.7% | 692.1% | 234.9% | -153.2% | 2854.3% | -92.5% | 0.0% |
| Liabilitas | 13.9% | -81.0% | 11.5% | 0.7% | -2.0% | -23.5% | -4.9% | 0.0% |
| Operating Cash Flow | -0.9% | -1200.5% | -150.7% | 464.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -41.7% | -200.7% | 885.7% | -12.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 49.1% | -3286.0% | -118.9% | 579.5% | 0 | 0 | 0 | 0 |