Beli & Jual Perma Plasindo Tbk - BINO 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 | Rp343,88 M | -4.88% |
| Cost of Revenue | Rp262,7 M | -4.27% |
| Gross Profit | Rp81,19 M | -6.79% |
| General Expenses, Depreciation, Interest | Rp95,49 M | -8.36% |
| Operating Profit | -Rp14,3 M | -16.34% |
| Other Income | -Rp5,22 M | -78.63% |
| EBT | -Rp19,52 M | -52.97% |
| Taxes | Rp210,97 jt | -123.04% |
| Net Income | -Rp18,75 M | -54.71% |
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 | Rp556,64 M | +15.42% |
| Total Liabilities | Rp151,91 M | +119.33% |
| Total Equity | Rp404,47 M | -2.49% |
| Total Liabilities & Total Equity | Rp556,38 M | +14.94% |
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 | Rp24,33 M | +98.44% |
| CF from Investment | Rp3,45 M | +46.13% |
| CF from Financing | Rp12,21 M | +19.95% |
| Net Cash Flow | Rp8,67 M | -3234.53% |