Beli & Jual Nusatama Berkah Tbk. - NTBK 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 | Rp96,59 M | -8.43% |
| Cost of Revenue | Rp77,54 M | -12.98% |
| Gross Profit | Rp19,05 M | +16.34% |
| General Expenses, Depreciation, Interest | Rp16,88 M | +11.67% |
| Operating Profit | Rp2,16 M | +72.79% |
| Other Income | -Rp859,56 jt | +348.23% |
| EBT | Rp1,31 M | +23.01% |
| Taxes | -Rp598,38 jt | +42.26% |
| Net Income | Rp706,98 jt | +10.37% |
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 | Rp158,31 M | -6.13% |
| Total Liabilities | Rp63,45 M | -13.43% |
| Total Equity | Rp94,87 M | -0.51% |
| Total Liabilities & Total Equity | Rp158,31 M | -6.13% |
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 | Rp14,56 M | -399.96% |
| CF from Investment | Rp5,71 M | +411.67% |
| CF from Financing | Rp28,73 jt | -101.04% |
| Net Cash Flow | Rp20,25 M | -2148.74% |