Buy & Sell Sepatu Bata Tbk - BATA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp236.93B | -34.78% |
| Cost of Revenue | Rp146.89B | -34.56% |
| Gross Profit | Rp90.04B | -35.14% |
| General Expenses, Depreciation, Interest | Rp130.78B | -52.83% |
| Operating Profit | -Rp40.74B | -70.57% |
| Other Income | -Rp11.38B | -186.97% |
| EBT | -Rp52.12B | -60.3% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp51.99B | -59.85% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp326.64B | -28.76% |
| Total Liabilities | Rp402.13B | -11.85% |
| Total Equity | -Rp74.67B | -2664.95% |
| Total Liabilities & Total Equity | Rp327.45B | -28.68% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp42.43B | +3.04% |
| CF from Investment | Rp3.87B | -106.84% |
| CF from Financing | Rp50.62B | +24.47% |
| Net Cash Flow | Rp12.05B | -121.13% |