Beli & Jual Djasa Ubersakti Tbk. - PTDU 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 | Rp49,72 M | +149.97% |
| Cost of Revenue | Rp42,74 M | +32.29% |
| Gross Profit | Rp6,98 M | -156.23% |
| General Expenses, Depreciation, Interest | Rp6,55 M | +41.99% |
| Operating Profit | Rp426,26 jt | -102.5% |
| Other Income | -Rp2,37 M | +26.77% |
| EBT | -Rp1,94 M | -89.73% |
| Taxes | Rp0 | - |
| Net Income | -Rp1,94 M | -89.71% |
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 | Rp122 M | -33.26% |
| Total Liabilities | Rp129,75 M | -30.8% |
| Total Equity | -Rp11,64 M | +35.94% |
| Total Liabilities & Total Equity | Rp118,11 M | -33.99% |
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 | Rp6,94 M | -130.38% |
| CF from Investment | Rp300 jt | - |
| CF from Financing | Rp987,16 jt | -39.96% |
| Net Cash Flow | Rp7,63 M | -135.98% |