Beli & Jual Bank Capital Indonesia Tbk - BACA 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 | Rp2,6 T | +28.35% |
| Cost of Revenue | Rp2,19 T | +10.09% |
| Gross Profit | Rp182,53 M | +20.72% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp182,53 M | +20.72% |
| Other Income | -Rp19,27 M | +149.79% |
| EBT | Rp163,26 M | +13.78% |
| Taxes | -Rp37,27 M | +9.26% |
| Net Income | Rp125,99 M | +15.18% |
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 | Rp28,04 T | +24.11% |
| Total Liabilities | Rp21,28 T | +33.29% |
| Total Equity | Rp6,75 T | +1.99% |
| Total Liabilities & Total Equity | Rp28,04 T | +24.11% |
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 | Rp1,6 T | -181.22% |
| CF from Investment | Rp19,6 M | -65.94% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp1,58 T | +61.76% |