Beli & Jual Bumi Teknokultura Unggul Tbk - BTEK 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 | Rp72,02 M | -88.67% |
| Cost of Revenue | Rp190,12 M | -70.99% |
| Gross Profit | -Rp118,1 M | +494.88% |
| General Expenses, Depreciation, Interest | Rp50,33 M | -0.24% |
| Operating Profit | -Rp168,44 M | +139.58% |
| Other Income | -Rp340,04 M | -22.4% |
| EBT | -Rp508,48 M | -0.01% |
| Taxes | Rp88,06 M | -141.78% |
| Net Income | -Rp420,42 M | -41.55% |
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 | Rp3,51 T | -9.87% |
| Total Liabilities | Rp3,23 T | -5.99% |
| Total Equity | Rp283,68 M | -38.66% |
| Total Liabilities & Total Equity | Rp3,51 T | -9.87% |
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 | Rp37,7 M | -153.13% |
| CF from Investment | Rp4,79 M | -78.01% |
| CF from Financing | Rp533,73 jt | -86.97% |
| Net Cash Flow | Rp43,03 M | -195.41% |