Beli & Jual Pakuan Tbk. - UANG 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 | Rp343,77 M | +8.12% |
| Cost of Revenue | Rp156,95 M | +40.55% |
| Gross Profit | Rp186,81 M | -9.43% |
| General Expenses, Depreciation, Interest | Rp123,5 M | -6.36% |
| Operating Profit | Rp63,31 M | -14.88% |
| Other Income | Rp7,65 M | -16.04% |
| EBT | Rp70,96 M | -15.01% |
| Taxes | Rp0 | - |
| Net Income | Rp83,1 M | -2.17% |
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 | Rp1,8 T | +14.12% |
| Total Liabilities | Rp1,2 T | -4.62% |
| Total Equity | Rp402,59 M | +26.26% |
| Total Liabilities & Total Equity | Rp1,6 T | +1.63% |
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 | Rp160,49 M | +119.88% |
| CF from Investment | Rp4,01 M | -109.93% |
| CF from Financing | Rp167,32 M | +63.91% |
| Net Cash Flow | Rp2,82 M | -95.94% |