Beli & Jual Kota Satu Properti Tbk. - SATU 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 | Rp27,03 M | +0.59% |
| Cost of Revenue | Rp13,91 M | -0.48% |
| Gross Profit | Rp13,12 M | +1.74% |
| General Expenses, Depreciation, Interest | Rp12,35 M | -15.43% |
| Operating Profit | Rp771,37 jt | -145.22% |
| Other Income | -Rp2,73 M | -44.29% |
| EBT | -Rp921,3 jt | -86.07% |
| Taxes | -Rp2,34 M | +40.1% |
| Net Income | -Rp3,18 M | -61.23% |
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 | Rp209,92 M | -1.63% |
| Total Liabilities | Rp164,28 M | -0.1% |
| Total Equity | Rp44,02 M | -6.85% |
| Total Liabilities & Total Equity | Rp208,3 M | -1.6% |
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 | Rp4,49 M | +21.42% |
| CF from Investment | Rp683,96 jt | +8.97% |
| CF from Financing | Rp3,48 M | -22.34% |
| Net Cash Flow | Rp327,1 jt | -123.19% |