Beli & Jual Arsy Buana Travelindo Tbk. - HAJJ 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 | Rp944,96 M | +9.8% |
| Cost of Revenue | Rp854,2 M | +2.89% |
| Gross Profit | Rp90,76 M | +198.31% |
| General Expenses, Depreciation, Interest | Rp54,74 M | +230% |
| Operating Profit | Rp36,02 M | +160.33% |
| Other Income | -Rp27,46 M | +160.01% |
| EBT | Rp8,56 M | +161.38% |
| Taxes | -Rp2,52 M | +24.85% |
| Net Income | Rp6,04 M | +380.65% |
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 | Rp585,89 M | -9.3% |
| Total Liabilities | Rp390,55 M | -20.61% |
| Total Equity | Rp195,34 M | +26.81% |
| Total Liabilities & Total Equity | Rp585,89 M | -9.3% |
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 | Rp32,46 M | -58.82% |
| CF from Investment | Rp11,91 M | +82.96% |
| CF from Financing | Rp92,45 M | -1.78% |
| Net Cash Flow | Rp48,09 M | +446.71% |