Q4 2025
RSCHPT Charlie Hospital Semarang 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 | 18.3% | 28.6% | 28.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -24.9% | -6.5% | -3.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -30.9% | -7.2% | -2.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 124.4% | 111.7% | 78.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.21x | 0.25x | 0.27x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.10x | 1.31x | 1.03x | 2.42x | 1.82x | 1.34x |
| Return on Asset | -5.3% | -1.6% | -0.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -11.1% | -2.1% | -0.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.06x | 0.27x | 0.00x | 1.31x | 0.77x | 0.30x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 36.0% | 16.9% | 50.9% | 226.0% | 476.3% | 24.8% |
| Liquidity Ratio | 952.5% | 75.4% | 184.8% | 314.9% | 643.1% | 540.8% |
| Interest Coverage | -153.0% | -216.0% | -6921.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -123.7% | 9.7% | 4.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 308.9% | -122.8% | -266.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 93.0% | 97.1% | 99.5% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 58.835,68 | 48.501,71 | 42.159,93 | 0 | 0 | 0 |
| Laba Kotor | 10.795,61 | 13.885,39 | 11.946,66 | 0 | 0 | 0 |
| Laba Usaha | -14.622,68 | -3.144,53 | -1.416,98 | 0 | 0 | 0 |
| Laba Bersih | -18.184,69 | -3.512,48 | -1.111,8 | 0 | 0 | 0 |
| Aset | 276.940,24 | 192.466,46 | 154.432,11 | 90.988,94 | 81.966,58 | 56.367,81 |
| Ekuitas | 132.052,21 | 146.956,74 | 150.459,72 | 37.561,35 | 44.926,98 | 42.190,74 |
| Liabilitas | 144.888,03 | 45.509,71 | 3.972,39 | 53.427,59 | 37.039,61 | 14.177,07 |
| Operating Cash Flow | -56.164,96 | 4.313,51 | 2.963,68 | 0 | 0 | 0 |
| Investing Cash Flow | -45.421,8 | -44.435,2 | -74.530,67 | 0 | 0 | 0 |
| Financing Cash Flow | 99.735,13 | 40.130,53 | 64.692,36 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 21.3% | 15.0% | 0 | 0 | 0 | 0 |
| Laba Kotor | -22.3% | 16.2% | 0 | 0 | 0 | 0 |
| Laba Usaha | 365.0% | 121.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | 417.7% | 215.9% | 0 | 0 | 0 | 0 |
| Aset | 43.9% | 24.6% | 69.7% | 11.0% | 45.4% | 0.0% |
| Ekuitas | -10.1% | -2.3% | 300.6% | -16.4% | 6.5% | 0.0% |
| Liabilitas | 218.4% | 1045.7% | -92.6% | 44.2% | 161.3% | 0.0% |
| Operating Cash Flow | -1402.1% | 45.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 2.2% | -40.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 148.5% | -38.0% | 0 | 0 | 0 | 0 |