Beli & Jual Shield On Service Tbk. - SOSS 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 | Rp2,04 T | +8.88% |
| Cost of Revenue | Rp1,91 T | +11.5% |
| Gross Profit | Rp126,17 M | -19.65% |
| General Expenses, Depreciation, Interest | Rp141,21 M | +4.9% |
| Operating Profit | -Rp15,03 M | -167.07% |
| Other Income | -Rp389,02 jt | -105.19% |
| EBT | -Rp15,42 M | -151.56% |
| Taxes | -Rp9,55 M | -45.92% |
| Net Income | -Rp16,14 M | -383.81% |
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 | Rp467,28 M | +2.92% |
| Total Liabilities | Rp194,26 M | +25.59% |
| Total Equity | Rp244,77 M | -6.73% |
| Total Liabilities & Total Equity | Rp439,03 M | +5.25% |
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 | Rp41,85 M | +59.74% |
| CF from Investment | Rp16,78 M | +111.11% |
| CF from Financing | Rp29,51 M | -44.02% |
| Net Cash Flow | Rp4,43 M | -87.13% |