Beli & Jual Capital Financial Indonesia Tbk. - CASA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp4,64 T | -11.32% |
| Cost of Revenue | Rp4,17 T | -17.43% |
| Gross Profit | Rp130,86 M | -0.38% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp130,86 M | -0.38% |
| Other Income | -Rp59,53 M | +6.8% |
| EBT | Rp71,33 M | -5.67% |
| Taxes | -Rp17,71 M | -22.37% |
| Net Income | Rp32,08 M | -3.42% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp32,31 T | +3.44% |
| Total Liabilities | Rp21 T | +3.52% |
| Total Equity | Rp7,69 T | +6.48% |
| Total Liabilities & Total Equity | Rp28,69 T | +4.29% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp3,12 T | +104.92% |
| CF from Investment | Rp2 T | -1.57% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp1,12 T | -537.78% |