Beli & Jual Estika Tata Tiara Tbk - BEEF 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 | Rp6,47 T | +31.3% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp0 | - |
| Other Income | -Rp140,63 M | +60.06% |
| EBT | Rp160,93 M | +12.23% |
| Taxes | -Rp31,83 M | -21.01% |
| Net Income | Rp129,26 M | +25.5% |
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 | Rp2,36 T | +7.73% |
| Total Liabilities | Rp1,97 T | +2.1% |
| Total Equity | Rp390,12 M | +49.55% |
| Total Liabilities & Total Equity | Rp2,36 T | +7.74% |
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 | Rp124,87 M | -82.26% |
| CF from Investment | Rp508,33 M | +133.84% |
| CF from Financing | Rp639,16 M | -25.71% |
| Net Cash Flow | Rp5,96 M | -109.78% |