Beli & Jual Black Diamond Resources Tbk. - COAL 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 | Rp241,32 M | -18.9% |
| Cost of Revenue | Rp179,93 M | -17.88% |
| Gross Profit | Rp61,39 M | -21.77% |
| General Expenses, Depreciation, Interest | Rp18,51 M | -5.32% |
| Operating Profit | Rp42,89 M | -27.22% |
| Other Income | -Rp6,64 M | -15.31% |
| EBT | Rp36,24 M | -29.05% |
| Taxes | -Rp4,7 M | -158.48% |
| Net Income | Rp31,26 M | -26.72% |
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 | Rp856,4 M | +26.85% |
| Total Liabilities | Rp463,17 M | +52.27% |
| Total Equity | Rp389,8 M | +6% |
| Total Liabilities & Total Equity | Rp852,97 M | +26.95% |
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 | Rp4,09 M | -53.62% |
| CF from Investment | Rp1,01 M | -80.99% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp5,1 M | -76.04% |