Beli & Jual Berlina Tbk - BRNA 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 | Rp1,04 T | +0.64% |
| Cost of Revenue | Rp847,94 M | -6.04% |
| Gross Profit | Rp188,15 M | +48.09% |
| General Expenses, Depreciation, Interest | Rp86,07 M | -8.04% |
| Operating Profit | Rp102,09 M | +205.06% |
| Other Income | -Rp100,2 M | +8.08% |
| EBT | Rp1,89 M | -103.19% |
| Taxes | Rp12,95 M | -71.98% |
| Net Income | Rp12,57 M | -160.96% |
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 | Rp2,25 T | +2.86% |
| Total Liabilities | Rp1,24 T | +3.18% |
| Total Equity | Rp905,63 M | +2.49% |
| Total Liabilities & Total Equity | Rp2,14 T | +2.89% |
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 | Rp145,65 M | +93.68% |
| CF from Investment | Rp161,4 M | +0.78% |
| CF from Financing | Rp21,97 M | -65.35% |
| Net Cash Flow | Rp6,22 M | -128.86% |