Beli & Jual Wahana Inti Makmur Tbk. - NASI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp50,05 M | -31.13% |
| Cost of Revenue | Rp44,01 M | -30% |
| Gross Profit | Rp6,04 M | -38.42% |
| General Expenses, Depreciation, Interest | Rp7,6 M | -6.7% |
| Operating Profit | -Rp1,56 M | -193.93% |
| Other Income | -Rp1,3 M | +4.15% |
| EBT | -Rp2,87 M | -799.69% |
| Taxes | Rp0 | - |
| Net Income | -Rp2,87 M | -799.69% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp71,95 M | -16.02% |
| Total Liabilities | Rp14,67 M | -41.94% |
| Total Equity | Rp57,28 M | -5.18% |
| Total Liabilities & Total Equity | Rp71,95 M | -16.02% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp831,16 jt | -89.44% |
| CF from Investment | Rp9,3 M | -207.51% |
| CF from Financing | Rp8,22 M | -196.17% |
| Net Cash Flow | Rp253,96 jt | -103.18% |