Beli & Jual Sepatu Bata Tbk - BATA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp236,93 M | -34.78% |
| Cost of Revenue | Rp146,89 M | -34.56% |
| Gross Profit | Rp90,04 M | -35.14% |
| General Expenses, Depreciation, Interest | Rp130,78 M | -52.83% |
| Operating Profit | -Rp40,74 M | -70.57% |
| Other Income | -Rp11,38 M | -186.97% |
| EBT | -Rp52,12 M | -60.3% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp51,99 M | -59.85% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp326,64 M | -28.76% |
| Total Liabilities | Rp402,13 M | -11.85% |
| Total Equity | -Rp74,67 M | -2664.95% |
| Total Liabilities & Total Equity | Rp327,45 M | -28.68% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp42,43 M | +3.04% |
| CF from Investment | Rp3,87 M | -106.84% |
| CF from Financing | Rp50,62 M | +24.47% |
| Net Cash Flow | Rp12,05 M | -121.13% |