Buy & Sell Batulicin Nusantara Maritim Tbk - BESS 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 | Rp353.7B | +10.92% |
| Cost of Revenue | Rp221.69B | +0.78% |
| Gross Profit | Rp132.01B | +33.47% |
| General Expenses, Depreciation, Interest | Rp53.14B | -6.4% |
| Operating Profit | Rp78.87B | +87.2% |
| Other Income | -Rp15.24B | +27.47% |
| EBT | Rp63.63B | +110.86% |
| Taxes | Rp0 | -100% |
| Net Income | Rp63.6B | +162.77% |
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 | Rp730.38B | +10.28% |
| Total Liabilities | Rp69.77B | +5.01% |
| Total Equity | Rp660.53B | +10.86% |
| Total Liabilities & Total Equity | Rp730.3B | +10.28% |
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 | Rp130.42B | +636.6% |
| CF from Investment | Rp2.52B | +157.71% |
| CF from Financing | Rp16.15B | -73.09% |
| Net Cash Flow | Rp111.75B | -358.15% |