Beli & Jual Darmi Bersaudara Tbk. - KAYU Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp5,34 M | -72.89% |
| Cost of Revenue | Rp5,15 M | -68.71% |
| Gross Profit | Rp197 jt | -93.96% |
| General Expenses, Depreciation, Interest | Rp1,64 M | -34.04% |
| Operating Profit | -Rp1,44 M | -284.06% |
| Other Income | Rp2,3 M | +114.34% |
| EBT | Rp862,22 jt | -53.52% |
| Taxes | Rp212,56 jt | -53.7% |
| Net Income | Rp649,66 jt | -53.46% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp100,07 M | -8.57% |
| Total Liabilities | Rp19,1 M | -35.18% |
| Total Equity | Rp80,97 M | +1.24% |
| Total Liabilities & Total Equity | Rp100,07 M | -8.57% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q1
’23
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp257,54 jt | -114.79% |
| CF from Investment | Rp311,15 jt | -125.77% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp53,61 jt | -85.58% |