Beli & Jual Aman Agrindo Tbk. - GULA 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 | Rp200,11 M | -33.17% |
| Cost of Revenue | Rp195,7 M | -31.1% |
| Gross Profit | Rp4,41 M | -71.38% |
| General Expenses, Depreciation, Interest | Rp4,35 M | -8.49% |
| Operating Profit | Rp60,22 jt | -99.43% |
| Other Income | -Rp8,68 M | -0.4% |
| EBT | -Rp8,62 M | -547.22% |
| Taxes | Rp1,84 M | -484.93% |
| Net Income | -Rp6,78 M | -567.81% |
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 | Rp217,62 M | -1.7% |
| Total Liabilities | Rp74,27 M | +4.23% |
| Total Equity | Rp143,35 M | -4.52% |
| Total Liabilities & Total Equity | Rp217,62 M | -1.7% |
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 | Rp619,17 jt | -102.23% |
| CF from Investment | Rp8,18 M | -14.54% |
| CF from Financing | Rp2,8 M | +54.79% |
| Net Cash Flow | Rp6 M | -130.12% |