Beli & Jual Soechi Lines Tbk. - SOCI 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 | Rp2,61 T | -2.63% |
| Cost of Revenue | Rp1,91 T | -4.27% |
| Gross Profit | Rp691,86 M | +2.21% |
| General Expenses, Depreciation, Interest | Rp188,67 M | +3.71% |
| Operating Profit | Rp503,19 M | +1.66% |
| Other Income | -Rp343,38 M | +84.92% |
| EBT | Rp159,81 M | -48.33% |
| Taxes | -Rp31,52 M | -2.22% |
| Net Income | Rp128,56 M | -53.57% |
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 | Rp10,13 T | +3.98% |
| Total Liabilities | Rp3,3 T | +1.05% |
| Total Equity | Rp6,82 T | +5.48% |
| Total Liabilities & Total Equity | Rp10,12 T | +4% |
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 | Rp547,72 M | -17.07% |
| CF from Investment | Rp234,79 M | -34.49% |
| CF from Financing | Rp118,05 M | -75.51% |
| Net Cash Flow | Rp194,88 M | -208.32% |