Buy & Sell Bumi Benowo Sukses Sejahtera Tbk - BBSS Share Price Today
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 | Rp3.2B | +548.35% |
| Cost of Revenue | Rp2.24B | +5269.82% |
| Gross Profit | Rp961.1M | +112.79% |
| General Expenses, Depreciation, Interest | Rp1.7B | +10.49% |
| Operating Profit | -Rp743.33M | -31.86% |
| Other Income | Rp306.9M | +36.82% |
| EBT | -Rp436.43M | -49.64% |
| Taxes | -Rp132.35M | +225.46% |
| Net Income | -Rp568.79M | -37.3% |
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 | Rp249.72B | -0.41% |
| Total Liabilities | Rp3.62B | -11.16% |
| Total Equity | Rp246.1B | -0.23% |
| Total Liabilities & Total Equity | Rp249.72B | -0.41% |
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 | Rp627.4M | -30.14% |
| CF from Investment | Rp869.53M | +359.9% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp242.12M | -134.15% |