Beli & Jual Sepeda Bersama Indonesia Tbk - BIKE 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 | Rp347,98 M | -9.93% |
| Cost of Revenue | Rp330,31 M | -1.74% |
| Gross Profit | Rp17,67 M | -64.79% |
| General Expenses, Depreciation, Interest | Rp41,42 M | +30.01% |
| Operating Profit | -Rp23,75 M | -229.65% |
| Other Income | -Rp938,52 jt | +58.82% |
| EBT | -Rp24,69 M | -239.27% |
| Taxes | Rp244,1 jt | -104.77% |
| Net Income | -Rp24,45 M | -293.77% |
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 | Rp305 M | -8.77% |
| Total Liabilities | Rp220,3 M | +7.09% |
| Total Equity | Rp84,7 M | -34.14% |
| Total Liabilities & Total Equity | Rp305 M | -8.77% |
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 | Rp15,4 M | -35.19% |
| CF from Investment | Rp478,16 jt | +90.24% |
| CF from Financing | Rp21,12 M | +50.88% |
| Net Cash Flow | Rp6,19 M | -165.1% |