Beli & Jual Multitrend Indo Tbk - BABY Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1,1 T | +5.52% |
| Cost of Revenue | Rp631,29 M | +0.26% |
| Gross Profit | Rp470,41 M | +13.52% |
| General Expenses, Depreciation, Interest | Rp492,89 M | -5.93% |
| Operating Profit | -Rp22,48 M | -79.48% |
| Other Income | Rp1,97 M | -91.77% |
| EBT | -Rp20,52 M | -76.06% |
| Taxes | Rp3,67 M | +51.93% |
| Net Income | -Rp16,85 M | -79.73% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp691,58 M | -6.51% |
| Total Liabilities | Rp247,92 M | -19.02% |
| Total Equity | Rp443,62 M | +2.3% |
| Total Liabilities & Total Equity | Rp691,54 M | -6.52% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp136,09 M | +137.9% |
| CF from Investment | Rp16,35 M | +10.14% |
| CF from Financing | Rp125,74 M | +126.78% |
| Net Cash Flow | Rp6 M | -54.16% |