Beli & Jual Lion Metal Works Tbk. - LION 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 | Rp339,12 M | -20.29% |
| Cost of Revenue | Rp260,42 M | -13.67% |
| Gross Profit | Rp78,71 M | -36.41% |
| General Expenses, Depreciation, Interest | Rp115,8 M | +4.45% |
| Operating Profit | -Rp37,1 M | -387.54% |
| Other Income | Rp3,39 M | +871.14% |
| EBT | -Rp26,8 M | -242.2% |
| Taxes | Rp755,11 jt | -109.12% |
| Net Income | -Rp26,04 M | -346.46% |
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 | Rp624,85 M | -12.51% |
| Total Liabilities | Rp152,73 M | -28.33% |
| Total Equity | Rp472,11 M | -5.78% |
| Total Liabilities & Total Equity | Rp624,85 M | -12.51% |
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 | Rp22,29 M | -75.88% |
| CF from Investment | Rp25,66 M | +140.68% |
| CF from Financing | Rp27,72 M | +17.21% |
| Net Cash Flow | Rp20,23 M | -74.53% |