Beli & Jual Dewata Freightinternational Tbk. - DEAL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp33,37 M | -49.59% |
| Cost of Revenue | Rp31,45 M | -37.6% |
| Gross Profit | Rp1,92 M | -87.85% |
| General Expenses, Depreciation, Interest | Rp9,74 M | -50.61% |
| Operating Profit | -Rp7,82 M | +99.17% |
| Other Income | -Rp1,74 M | +190.22% |
| EBT | -Rp9,56 M | +111.22% |
| Taxes | Rp0 | - |
| Net Income | -Rp9,5 M | +109.85% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp150,89 M | +12.52% |
| Total Liabilities | Rp207,97 M | +21.14% |
| Total Equity | -Rp56,95 M | +51.58% |
| Total Liabilities & Total Equity | Rp151,02 M | +12.61% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp737,37 jt | -110.19% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp1,71 M | -69.21% |
| Net Cash Flow | Rp2,45 M | -245.88% |