Beli & Jual Lautan Luas Tbk. - LTLS 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 | Rp8,8 T | +13.94% |
| Cost of Revenue | Rp7,42 T | +16.55% |
| Gross Profit | Rp1,38 T | +1.73% |
| General Expenses, Depreciation, Interest | Rp995,08 M | +5.6% |
| Operating Profit | Rp386,56 M | -7.03% |
| Other Income | -Rp146,35 M | +39.49% |
| EBT | Rp240,21 M | -22.73% |
| Taxes | -Rp63,16 M | -167.4% |
| Net Income | Rp149,45 M | -32.18% |
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 | Rp6,68 T | +10.26% |
| Total Liabilities | Rp3,38 T | +15.22% |
| Total Equity | Rp3,05 T | +6.06% |
| Total Liabilities & Total Equity | Rp6,42 T | +10.69% |
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 | Rp128,69 M | -64.49% |
| CF from Investment | Rp133,38 M | -66.44% |
| CF from Financing | Rp7,39 M | -88.74% |
| Net Cash Flow | Rp12,09 M | -87.99% |