Beli & Jual Citra Borneo Utama Tbk. - CBUT 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 | Rp13,97 T | +43.05% |
| Cost of Revenue | Rp11,99 T | +39.08% |
| Gross Profit | Rp1,98 T | +72.9% |
| General Expenses, Depreciation, Interest | Rp1,56 T | +47.43% |
| Operating Profit | Rp424,13 M | +373.15% |
| Other Income | -Rp275,69 M | +2354.94% |
| EBT | Rp148,44 M | +89.32% |
| Taxes | -Rp42,27 M | +313.44% |
| Net Income | Rp106,18 M | +55.71% |
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 | Rp4,12 T | -1.96% |
| Total Liabilities | Rp3,01 T | -6.93% |
| Total Equity | Rp1,11 T | +14.58% |
| Total Liabilities & Total Equity | Rp4,12 T | -1.96% |
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 | Rp395,71 M | -260.48% |
| CF from Investment | Rp529,49 M | -0.97% |
| CF from Financing | Rp874,55 M | +143.67% |
| Net Cash Flow | Rp50,65 M | -171.52% |