Beli & Jual Nusantara Pelabuhan Handal Tbk. - PORT 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 | Rp1,24 T | -2.09% |
| Cost of Revenue | Rp874,28 M | -4.73% |
| Gross Profit | Rp369,93 M | +4.78% |
| General Expenses, Depreciation, Interest | Rp82,28 M | -72.08% |
| Operating Profit | Rp287,66 M | +392.99% |
| Other Income | Rp0 | - |
| EBT | Rp202,36 M | -1064.83% |
| Taxes | -Rp63,86 M | +68.4% |
| Net Income | Rp128,39 M | -270.67% |
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 | Rp2,29 T | -0.1% |
| Total Liabilities | Rp1,06 T | -15.81% |
| Total Equity | Rp1,15 T | +19.24% |
| Total Liabilities & Total Equity | Rp2,21 T | -0.66% |
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 | Rp305,85 M | +14.46% |
| CF from Investment | Rp2,68 M | -36.14% |
| CF from Financing | Rp203,36 M | +20.27% |
| Net Cash Flow | Rp99,8 M | +6.27% |