Beli & Jual Idea Indonesia Akademi Tbk. - IDEA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp25,3 M | +13.24% |
| Cost of Revenue | Rp10,76 M | +42.45% |
| Gross Profit | Rp14,54 M | -1.67% |
| General Expenses, Depreciation, Interest | Rp9,35 M | -26.23% |
| Operating Profit | Rp5,2 M | +145.17% |
| Other Income | -Rp1,77 M | +66.46% |
| EBT | Rp3,42 M | +224.76% |
| Taxes | -Rp651,96 jt | +199.72% |
| Net Income | Rp2,77 M | +231.2% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp76,01 M | +1.89% |
| Total Liabilities | Rp13,2 M | +0.14% |
| Total Equity | Rp62,81 M | +2.26% |
| Total Liabilities & Total Equity | Rp76,01 M | +1.89% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp7,05 M | +82.47% |
| CF from Investment | Rp555,45 jt | -60.67% |
| CF from Financing | Rp1,65 M | -58.49% |
| Net Cash Flow | Rp4,85 M | -420.03% |