Beli & Jual Bumi Resources Minerals Tbk - BRMS 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 | Rp4,18 T | +59.49% |
| Cost of Revenue | Rp1,83 T | +37.06% |
| Gross Profit | Rp2,35 T | +82.77% |
| General Expenses, Depreciation, Interest | Rp789,46 M | +32.5% |
| Operating Profit | Rp1,56 T | +126.06% |
| Other Income | -Rp461,64 M | +210.9% |
| EBT | Rp1,11 T | +102.42% |
| Taxes | -Rp271,54 M | +89.5% |
| Net Income | Rp839,26 M | +112.76% |
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 | Rp21,99 T | +17.83% |
| Total Liabilities | Rp4,46 T | +72.2% |
| Total Equity | Rp20,99 T | +8.16% |
| Total Liabilities & Total Equity | Rp25,46 T | +15.7% |
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 | Rp1,09 T | +200.36% |
| CF from Investment | Rp1,87 T | +124.82% |
| CF from Financing | Rp1,27 T | +114.99% |
| Net Cash Flow | Rp487,73 M | +303.06% |