Beli & Jual Binakarya Jaya Abadi Tbk. - BIKA 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 | Rp90,3 M | -18.43% |
| Cost of Revenue | Rp35,43 M | -17.32% |
| Gross Profit | Rp54,87 M | -19.13% |
| General Expenses, Depreciation, Interest | Rp105,3 M | +2.17% |
| Operating Profit | -Rp50,43 M | +43.2% |
| Other Income | -Rp18,15 M | -1652.06% |
| EBT | -Rp68,58 M | -8.19% |
| Taxes | Rp0 | - |
| Net Income | -Rp21,57 M | -345.67% |
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 | Rp2,97 T | +0.09% |
| Total Liabilities | Rp3,41 T | +1.19% |
| Total Equity | -Rp171,26 M | +40.61% |
| Total Liabilities & Total Equity | Rp3,24 T | -0.29% |
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 | Rp30,25 M | -253.89% |
| CF from Investment | Rp3,1 M | -110.26% |
| CF from Financing | Rp29,17 M | +67.17% |
| Net Cash Flow | Rp2,01 M | -71.06% |