Beli & Jual Berlian Laju Tanker Tbk - BLTA 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 | Rp824,45 M | +25.46% |
| Cost of Revenue | Rp641,22 M | +35.04% |
| Gross Profit | Rp183,22 M | +0.5% |
| General Expenses, Depreciation, Interest | Rp44,48 M | +16.22% |
| Operating Profit | Rp138,74 M | -3.67% |
| Other Income | Rp0 | - |
| EBT | Rp42,86 M | -34.6% |
| Taxes | -Rp373,8 jt | -95.3% |
| Net Income | Rp42,48 M | -26.22% |
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 | Rp2,59 T | +5.89% |
| Total Liabilities | Rp1,45 T | +4.38% |
| Total Equity | Rp1,14 T | +7.89% |
| Total Liabilities & Total Equity | Rp2,59 T | +5.89% |
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 | Rp336,18 M | +34.59% |
| CF from Investment | Rp24,32 M | -118.25% |
| CF from Financing | Rp83,75 M | -45.04% |
| Net Cash Flow | Rp276,75 M | -872.36% |