Beli & Jual Dana Brata Luhur Tbk. - TEBE 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 | Rp483,19 M | -14.73% |
| Cost of Revenue | Rp284,4 M | -13.02% |
| Gross Profit | Rp198,79 M | -17.06% |
| General Expenses, Depreciation, Interest | Rp35,25 M | -56.93% |
| Operating Profit | Rp163,54 M | +3.61% |
| Other Income | -Rp51,33 jt | -100.36% |
| EBT | Rp177,92 M | +3.32% |
| Taxes | -Rp44,34 M | -216.6% |
| Net Income | Rp132,73 M | -0.35% |
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 | Rp1,29 T | +10.97% |
| Total Liabilities | Rp63,74 M | -8.46% |
| Total Equity | Rp1,22 T | +12.29% |
| Total Liabilities & Total Equity | Rp1,28 T | +11.04% |
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 | Rp190,42 M | +16.56% |
| CF from Investment | Rp9,52 M | -40.05% |
| CF from Financing | Rp839,95 jt | -99.35% |
| Net Cash Flow | Rp199,09 M | +305.74% |