Beli & Jual Trimegah Bangun Persada Tbk. - NCKL 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 | Rp22,4 T | +9.93% |
| Cost of Revenue | Rp15,03 T | +9.57% |
| Gross Profit | Rp7,37 T | +10.69% |
| General Expenses, Depreciation, Interest | Rp929,91 M | -10.29% |
| Operating Profit | Rp6,44 T | +14.55% |
| Other Income | -Rp293,78 M | -186.64% |
| EBT | Rp8,89 T | +30.8% |
| Taxes | -Rp888,05 M | +12.09% |
| Net Income | Rp6,45 T | +33.23% |
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 | Rp58,54 T | +13.23% |
| Total Liabilities | Rp15,2 T | -16.98% |
| Total Equity | Rp35,72 T | +28.57% |
| Total Liabilities & Total Equity | Rp50,92 T | +10.48% |
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 | Rp7,28 T | +31.98% |
| CF from Investment | Rp5,48 T | +494.99% |
| CF from Financing | Rp3,43 T | -1758.05% |
| Net Cash Flow | Rp1,63 T | -133.86% |