Beli & Jual Lima Dua Lima Tiga Tbk. - LUCY Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp82,51 M | -18.05% |
| Cost of Revenue | Rp36,74 M | +2.72% |
| Gross Profit | Rp45,77 M | -29.49% |
| General Expenses, Depreciation, Interest | Rp101,86 M | +19.58% |
| Operating Profit | -Rp56,1 M | +176.74% |
| Other Income | Rp2,58 M | -44.94% |
| EBT | -Rp53,52 M | +243.37% |
| Taxes | Rp9,27 M | +414.52% |
| Net Income | -Rp43,21 M | +242.5% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp83,38 M | -38.56% |
| Total Liabilities | Rp57,69 M | -12.5% |
| Total Equity | Rp22,15 M | -66.03% |
| Total Liabilities & Total Equity | Rp79,84 M | -39.12% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1,17 M | -77.89% |
| CF from Investment | Rp447,53 jt | -102.88% |
| CF from Financing | Rp4,09 M | -131.99% |
| Net Cash Flow | Rp2,47 M | -196.7% |