Beli & Jual Lancartama Sejati Tbk. - TAMA 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 | Rp19,86 M | -14.3% |
| Cost of Revenue | Rp10,29 M | -9.69% |
| Gross Profit | Rp9,57 M | -18.75% |
| General Expenses, Depreciation, Interest | Rp5,21 M | -8.02% |
| Operating Profit | Rp4,36 M | -28.69% |
| Other Income | -Rp13,73 M | -1.99% |
| EBT | -Rp9,37 M | +18.71% |
| Taxes | -Rp493,33 jt | -18.37% |
| Net Income | -Rp9,86 M | +16.07% |
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 | Rp174,85 M | -9.52% |
| Total Liabilities | Rp140,19 M | -5.76% |
| Total Equity | Rp34,66 M | -22.09% |
| Total Liabilities & Total Equity | Rp174,85 M | -9.52% |
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 | Rp6,06 M | -195.43% |
| CF from Investment | Rp451,26 jt | +197.6% |
| CF from Financing | Rp6,04 M | -198.56% |
| Net Cash Flow | Rp472,51 jt | -757.55% |