Beli & Jual Jobubu Jarum Minahasa Tbk - BEER 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 | Rp26,55 M | +26.58% |
| Cost of Revenue | Rp12,27 M | +6.98% |
| Gross Profit | Rp14,28 M | +50.23% |
| General Expenses, Depreciation, Interest | Rp10,07 M | -16.69% |
| Operating Profit | Rp4,22 M | -263.68% |
| Other Income | -Rp972,53 jt | -251.47% |
| EBT | Rp3,24 M | -217.86% |
| Taxes | -Rp760,28 jt | +1631.11% |
| Net Income | Rp2,48 M | -188.82% |
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 | Rp255,96 M | +4.69% |
| Total Liabilities | Rp20,35 M | +28.87% |
| Total Equity | Rp235,61 M | +3.02% |
| Total Liabilities & Total Equity | Rp255,96 M | +4.69% |
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 | Rp7,45 M | -53.91% |
| CF from Investment | Rp3,09 M | -430.57% |
| CF from Financing | Rp1,65 M | -170.78% |
| Net Cash Flow | Rp2,71 M | -86.05% |