Beli & Jual Bersama Mencapai Puncak Tbk. - BAIK 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 | Rp216,76 M | +7.24% |
| Cost of Revenue | Rp174,67 M | +7.48% |
| Gross Profit | Rp42,09 M | +6.28% |
| General Expenses, Depreciation, Interest | Rp35,49 M | +12.84% |
| Operating Profit | Rp6,6 M | -19.03% |
| Other Income | -Rp10,61 jt | -94.1% |
| EBT | Rp6,59 M | -17.33% |
| Taxes | -Rp1,56 M | +174.32% |
| Net Income | Rp4,99 M | -33.63% |
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 | Rp146,3 M | +3.88% |
| Total Liabilities | Rp12,14 M | +4.42% |
| Total Equity | Rp133,47 M | +3.81% |
| Total Liabilities & Total Equity | Rp145,6 M | +3.86% |
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 | Rp12,63 M | -136.01% |
| CF from Investment | Rp8,28 M | -41.49% |
| CF from Financing | Rp159,79 jt | -99.75% |
| Net Cash Flow | Rp4,51 M | -68.36% |