Beli & Jual Bumi Resources Tbk - BUMI 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 | Rp23,91 T | +8.81% |
| Cost of Revenue | Rp19,73 T | +2.55% |
| Gross Profit | Rp4,18 T | +52.79% |
| General Expenses, Depreciation, Interest | Rp1,81 T | +3.41% |
| Operating Profit | Rp2,37 T | +140.31% |
| Other Income | Rp548,72 M | -31.6% |
| EBT | Rp2,98 T | +56.04% |
| Taxes | -Rp932,38 M | +104.41% |
| Net Income | Rp1,36 T | +24.66% |
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 | Rp70,8 T | +5.21% |
| Total Liabilities | Rp22,33 T | +6.36% |
| Total Equity | Rp27,11 T | +4.18% |
| Total Liabilities & Total Equity | Rp49,44 T | +5.15% |
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 | Rp983,86 M | -1291.72% |
| CF from Investment | Rp4,33 T | +452.53% |
| CF from Financing | Rp4,47 T | +829.63% |
| Net Cash Flow | Rp1,12 T | -390.3% |