Beli & Jual Radana Bhaskara Finance Tbk. - HDFA 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 | Rp417,39 M | +7.75% |
| Cost of Revenue | Rp514,89 M | +33.29% |
| Gross Profit | -Rp97,5 M | -9146.64% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | -Rp97,5 M | -9146.64% |
| Other Income | Rp0 | - |
| EBT | -Rp97,5 M | -9146.64% |
| Taxes | Rp15,95 M | -136.05% |
| Net Income | -Rp81,55 M | +88.93% |
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 | Rp3,39 T | +6.2% |
| Total Liabilities | Rp2,9 T | +10.68% |
| Total Equity | Rp491,04 M | -14.27% |
| Total Liabilities & Total Equity | Rp3,39 T | +6.2% |
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 | Rp207,54 M | -69.01% |
| CF from Investment | Rp70,55 jt | -101.55% |
| CF from Financing | Rp203,49 M | -73.22% |
| Net Cash Flow | Rp3,98 M | -104.65% |