Beli & Jual Cakra Buana Resources Energi Tbk. - CBRE 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 | Rp55,16 M | -11.28% |
| Cost of Revenue | Rp53,65 M | -4.41% |
| Gross Profit | Rp1,52 M | -74.95% |
| General Expenses, Depreciation, Interest | Rp31,79 M | -2.41% |
| Operating Profit | -Rp30,27 M | +14.14% |
| Other Income | -Rp39,42 M | +61.61% |
| EBT | -Rp69,69 M | +36.88% |
| Taxes | -Rp661,96 jt | -11.28% |
| Net Income | -Rp70,35 M | +36.18% |
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 | Rp2,01 T | +501% |
| Total Liabilities | Rp1,96 T | +804.41% |
| Total Equity | Rp46,91 M | -59.95% |
| Total Liabilities & Total Equity | Rp2,01 T | +501% |
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 | Rp56,84 M | -946.88% |
| CF from Investment | Rp18,74 M | -89.53% |
| CF from Financing | Rp86,63 M | +4267.4% |
| Net Cash Flow | Rp11,05 M | -106.49% |