Beli & Jual Lavender Bina Cendikia Tbk. - BMBL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp14,9 M | +29.89% |
| Cost of Revenue | Rp8,45 M | +29.76% |
| Gross Profit | Rp6,44 M | +30.05% |
| General Expenses, Depreciation, Interest | Rp9,22 M | -43% |
| Operating Profit | -Rp2,78 M | -75.26% |
| Other Income | -Rp12,42 jt | -89.96% |
| EBT | -Rp2,79 M | -75.42% |
| Taxes | Rp591,23 jt | -76.23% |
| Net Income | -Rp2,2 M | -75.19% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp73,03 M | -2.99% |
| Total Liabilities | Rp5,02 M | -0.8% |
| Total Equity | Rp68,01 M | -3.15% |
| Total Liabilities & Total Equity | Rp73,03 M | -2.99% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp3,46 M | +1190.41% |
| CF from Investment | Rp3,4 M | +498.71% |
| CF from Financing | Rp155,79 jt | -163.65% |
| Net Cash Flow | Rp89,88 jt | +65.84% |