Beli & Jual Sumber Energi Andalan Tbk - ITMA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp15,61 M | +497.32% |
| Cost of Revenue | Rp12,22 M | +3110.92% |
| Gross Profit | Rp3,39 M | +51.73% |
| General Expenses, Depreciation, Interest | Rp3,61 M | +84.05% |
| Operating Profit | -Rp220,66 jt | -181.08% |
| Other Income | Rp13,11 M | -49.84% |
| EBT | Rp13,38 M | -38.45% |
| Taxes | Rp0 | - |
| Net Income | Rp15,02 M | -34.25% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp4,31 T | +13.48% |
| Total Liabilities | Rp725,02 M | +25.37% |
| Total Equity | Rp3,58 T | +11.23% |
| Total Liabilities & Total Equity | Rp4,3 T | +13.39% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp12,63 M | +2399.65% |
| CF from Investment | Rp113,82 M | -74.82% |
| CF from Financing | Rp101,57 M | -77.33% |
| Net Cash Flow | Rp382,57 jt | -110.83% |