Beli & Jual MNC Kapital Indonesia Tbk - BCAP 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 | Rp4,21 T | +15.01% |
| Cost of Revenue | Rp3,62 T | +4.72% |
| Gross Profit | Rp309,45 M | +88.36% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp309,45 M | +88.36% |
| Other Income | Rp0 | - |
| EBT | Rp309,45 M | +88.36% |
| Taxes | -Rp31,52 M | -17.59% |
| Net Income | Rp256,05 M | +177.19% |
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 | Rp29,04 T | -1.42% |
| Total Liabilities | Rp23,62 T | +5.99% |
| Total Equity | Rp4,59 T | -21.83% |
| Total Liabilities & Total Equity | Rp28,2 T | +0.19% |
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 | Rp1,02 T | -36.88% |
| CF from Investment | Rp659,49 M | -73.76% |
| CF from Financing | Rp452,23 M | -1640.77% |
| Net Cash Flow | Rp94,01 M | -89.21% |