Beli & Jual Hatten Bali Tbk. - WINE 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 | Rp285,76 M | +0.63% |
| Cost of Revenue | Rp170,18 M | +10.02% |
| Gross Profit | Rp115,59 M | -10.6% |
| General Expenses, Depreciation, Interest | Rp60,01 M | -11.73% |
| Operating Profit | Rp55,57 M | -9.35% |
| Other Income | -Rp4,37 M | +132.04% |
| EBT | Rp51,2 M | -13.83% |
| Taxes | -Rp11,64 M | -180.17% |
| Net Income | Rp39,52 M | -11.76% |
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 | Rp452,84 M | +0.32% |
| Total Liabilities | Rp114,3 M | -20.99% |
| Total Equity | Rp337,05 M | +10.41% |
| Total Liabilities & Total Equity | Rp451,34 M | +0.31% |
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 | Rp61,41 M | -783.29% |
| CF from Investment | Rp35,28 M | +100.39% |
| CF from Financing | Rp33,63 M | -283.5% |
| Net Cash Flow | Rp7,5 M | -9.29% |