Buy & Sell Berkah Beton Sadaya Tbk. - BEBS Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| Revenue | Rp52.66B | -85.55% |
| Cost of Revenue | Rp44.59B | -82.06% |
| Gross Profit | Rp8.07B | -93.03% |
| General Expenses, Depreciation, Interest | Rp6.07B | -40.15% |
| Operating Profit | Rp2B | -98.11% |
| Other Income | -Rp6.17M | - |
| EBT | Rp1.83B | -98.27% |
| Taxes | -Rp813.35M | -103.49% |
| Net Income | Rp1.02B | -98.76% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| Total Assets | Rp905.3B | -2.38% |
| Total Liabilities | Rp88.66B | +21.22% |
| Total Equity | Rp807.74B | -4.45% |
| Total Liabilities & Total Equity | Rp896.4B | -2.4% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’23
Q4
’23
Q1
’24
Q2
’24
Q3
’24
| Item | Q3 2024 | Y/Y Change |
| CF from Operations | Rp5.11B | -102.85% |
| CF from Investment | Rp1.89B | -101.02% |
| CF from Financing | Rp3.8B | - |
| Net Cash Flow | Rp584.67M | -109.24% |