Beli & Jual Lovina Beach Brewery Tbk. - STRK 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 | Rp12,91 M | -31.71% |
| Cost of Revenue | Rp12,41 M | -11.33% |
| Gross Profit | Rp497,11 jt | -89.87% |
| General Expenses, Depreciation, Interest | Rp28,45 M | +16.02% |
| Operating Profit | -Rp27,95 M | +42.51% |
| Other Income | Rp1,19 M | -211.67% |
| EBT | -Rp26,76 M | +29.39% |
| Taxes | Rp5,43 M | +106.46% |
| Net Income | -Rp21,33 M | +18.15% |
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 | Rp133,07 M | -10.5% |
| Total Liabilities | Rp16,58 M | +20.74% |
| Total Equity | Rp116,43 M | -13.72% |
| Total Liabilities & Total Equity | Rp133 M | -10.54% |
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 | Rp19,68 M | +93.92% |
| CF from Investment | Rp120,7 jt | -95.92% |
| CF from Financing | Rp543,1 jt | +140.22% |
| Net Cash Flow | Rp20,34 M | +52.58% |