Beli & Jual Esta Indonesia Tbk. - NEST 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 | Rp360,84 M | -33.32% |
| Cost of Revenue | Rp337,84 M | -31.37% |
| Gross Profit | Rp23 M | -52.97% |
| General Expenses, Depreciation, Interest | Rp17,3 M | -24.17% |
| Operating Profit | Rp5,7 M | -78.16% |
| Other Income | Rp21,31 M | +142.14% |
| EBT | Rp27,01 M | -22.59% |
| Taxes | -Rp4,06 M | -48.1% |
| Net Income | Rp22,94 M | -15.21% |
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 | Rp416,11 M | -11.66% |
| Total Liabilities | Rp47,93 M | -58.52% |
| Total Equity | Rp368,18 M | +3.58% |
| Total Liabilities & Total Equity | Rp416,11 M | -11.66% |
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 | Rp75,67 M | +15.91% |
| CF from Investment | Rp24,44 M | +94.17% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp100,12 M | -316.87% |