Beli & Jual Berkah Beton Sadaya Tbk. - BEBS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| Revenue | Rp52,66 M | -85.55% |
| Cost of Revenue | Rp44,59 M | -82.06% |
| Gross Profit | Rp8,07 M | -93.03% |
| General Expenses, Depreciation, Interest | Rp6,07 M | -40.15% |
| Operating Profit | Rp2 M | -98.11% |
| Other Income | -Rp6,17 jt | - |
| EBT | Rp1,83 M | -98.27% |
| Taxes | -Rp813,35 jt | -103.49% |
| Net Income | Rp1,02 M | -98.76% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| Total Assets | Rp905,3 M | -2.38% |
| Total Liabilities | Rp88,66 M | +21.22% |
| Total Equity | Rp807,74 M | -4.45% |
| Total Liabilities & Total Equity | Rp896,4 M | -2.4% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| CF from Operations | Rp5,11 M | -102.85% |
| CF from Investment | Rp1,89 M | -101.02% |
| CF from Financing | Rp3,8 M | - |
| Net Cash Flow | Rp584,67 jt | -109.24% |