Beli & Jual Eka Sari Lorena Transport Tbk. - LRNA 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 | Rp59,52 M | -26.45% |
| Cost of Revenue | Rp60,78 M | -21.28% |
| Gross Profit | -Rp1,26 M | -133.92% |
| General Expenses, Depreciation, Interest | Rp26,58 M | -6.27% |
| Operating Profit | -Rp27,85 M | +13% |
| Other Income | Rp2,43 M | +3.82% |
| EBT | -Rp25,42 M | +13.96% |
| Taxes | Rp2,3 M | -59.01% |
| Net Income | -Rp23,12 M | +38.45% |
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 | Rp303,48 M | -9.3% |
| Total Liabilities | Rp36,74 M | -17.88% |
| Total Equity | Rp266,74 M | -7.98% |
| Total Liabilities & Total Equity | Rp303,48 M | -9.3% |
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 | Rp4,77 M | -772.37% |
| CF from Investment | Rp358,05 jt | +155.69% |
| CF from Financing | Rp5,01 M | -700.46% |
| Net Cash Flow | Rp111,46 jt | -58.09% |