Beli & Jual Supra Boga Lestari Tbk. - RANC 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 | Rp2,91 T | +1.41% |
| Cost of Revenue | Rp2,19 T | +1.02% |
| Gross Profit | Rp724,39 M | +2.6% |
| General Expenses, Depreciation, Interest | Rp774,91 M | -0.58% |
| Operating Profit | -Rp50,52 M | -31.15% |
| Other Income | -Rp7,08 M | -66.57% |
| EBT | -Rp57,6 M | -456.45% |
| Taxes | Rp3,63 M | -65.53% |
| Net Income | -Rp53,09 M | -293.85% |
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 | Rp1,18 T | -1.7% |
| Total Liabilities | Rp911,49 M | +4.16% |
| Total Equity | Rp263,35 M | -17.49% |
| Total Liabilities & Total Equity | Rp1,17 T | -1.62% |
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 | Rp106,25 M | +40.71% |
| CF from Investment | Rp43,64 M | -144.9% |
| CF from Financing | Rp91,15 M | -51.93% |
| Net Cash Flow | Rp28,55 M | +68.52% |