Beli & Jual Pelayaran Nasional Bina Buana Raya Tbk - BBRM 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 | Rp231,91 M | +6.84% |
| Cost of Revenue | Rp120,27 M | +7.37% |
| Gross Profit | Rp111,64 M | +6.27% |
| General Expenses, Depreciation, Interest | Rp3,88 M | -113.97% |
| Operating Profit | Rp107,76 M | -18.88% |
| Other Income | Rp0 | - |
| EBT | Rp107,86 M | -20.41% |
| Taxes | -Rp2,64 M | +8.15% |
| Net Income | Rp105,22 M | -20.93% |
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 | Rp819,33 M | +17.18% |
| Total Liabilities | Rp76,39 M | -10.21% |
| Total Equity | Rp742,94 M | +20.97% |
| Total Liabilities & Total Equity | Rp819,33 M | +17.18% |
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 | Rp120,68 M | +21.3% |
| CF from Investment | Rp55,34 M | -55.74% |
| CF from Financing | Rp15,07 M | -126.61% |
| Net Cash Flow | Rp50,27 M | +61.73% |