Beli & Jual Citra Buana Prasida Tbk. - CBPE 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 | Rp94,14 M | -7.08% |
| Cost of Revenue | Rp32,59 M | +9.3% |
| Gross Profit | Rp61,55 M | -13.91% |
| General Expenses, Depreciation, Interest | Rp14,71 M | +8.39% |
| Operating Profit | Rp46,84 M | -19.14% |
| Other Income | Rp5,96 M | +70.75% |
| EBT | Rp52,8 M | -14.03% |
| Taxes | -Rp5,39 M | -3.57% |
| Net Income | Rp47,41 M | -15.08% |
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 | Rp375,04 M | +12.04% |
| Total Liabilities | Rp49,13 M | -8.36% |
| Total Equity | Rp325,91 M | +15.93% |
| Total Liabilities & Total Equity | Rp375,04 M | +12.04% |
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 | Rp60,07 M | -27.11% |
| CF from Investment | Rp8,96 M | -86.88% |
| CF from Financing | Rp10,18 M | -17.9% |
| Net Cash Flow | Rp40,93 M | +2257.11% |