Buy & Sell Primarindo Asia Infrastructure Tbk - BIMA 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 | Rp108.2B | +16.97% |
| Cost of Revenue | Rp79.02B | +24.5% |
| Gross Profit | Rp29.18B | +0.52% |
| General Expenses, Depreciation, Interest | Rp40.41B | +12.18% |
| Operating Profit | -Rp11.23B | +60.57% |
| Other Income | -Rp11.6B | +1.49% |
| EBT | -Rp22.83B | +23.93% |
| Taxes | -Rp1.76B | -147.57% |
| Net Income | -Rp24.6B | +67.16% |
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 | Rp301.4B | -5.75% |
| Total Liabilities | Rp263.16B | +3.6% |
| Total Equity | Rp38.24B | -41.87% |
| Total Liabilities & Total Equity | Rp301.4B | -5.75% |
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 | Rp66.48M | -111.53% |
| CF from Investment | Rp135.21M | -77.69% |
| CF from Financing | Rp142.21M | -76.47% |
| Net Cash Flow | Rp59.49M | -110.35% |