Beli & Jual Exploitasi Energi Indonesia Tbk. - CNKO 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 | Rp1,86 T | +7.63% |
| Cost of Revenue | Rp1,48 T | -0.22% |
| Gross Profit | Rp380,31 M | +55.3% |
| General Expenses, Depreciation, Interest | Rp62,5 M | -3.02% |
| Operating Profit | Rp317,8 M | +76.14% |
| Other Income | -Rp70,51 M | -15.74% |
| EBT | Rp247,29 M | +155.62% |
| Taxes | -Rp52,31 M | +105.34% |
| Net Income | Rp194,6 M | +166.45% |
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 | Rp891,35 M | -2.02% |
| Total Liabilities | Rp1,96 T | -9.69% |
| Total Equity | -Rp1,04 T | -6.94% |
| Total Liabilities & Total Equity | Rp918,06 M | -12.61% |
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 | Rp233,7 M | +216.16% |
| CF from Investment | Rp39,57 M | -6836.71% |
| CF from Financing | Rp83,22 M | +73.77% |
| Net Cash Flow | Rp110,92 M | +316.74% |