Beli & Jual Superior Prima Sukses Tbk. - BLES 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 | Rp1,5 T | +2.76% |
| Cost of Revenue | Rp1,11 T | +12.14% |
| Gross Profit | Rp388,94 M | -17.1% |
| General Expenses, Depreciation, Interest | Rp254,55 M | +1.79% |
| Operating Profit | Rp134,39 M | -38.66% |
| Other Income | -Rp27,13 M | +71.68% |
| EBT | Rp107,26 M | -47.24% |
| Taxes | -Rp23,15 M | -45.39% |
| Net Income | Rp83,94 M | -47.63% |
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 | Rp2,04 T | +10.89% |
| Total Liabilities | Rp917,33 M | +19.3% |
| Total Equity | Rp1,12 T | +4.83% |
| Total Liabilities & Total Equity | Rp2,04 T | +10.88% |
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 | Rp236,34 M | -2.72% |
| CF from Investment | Rp259,3 M | -55.73% |
| CF from Financing | Rp68,19 M | -59.85% |
| Net Cash Flow | Rp45,24 M | -126.16% |