Buy & Sell Newport Marine Services Tbk. - BOAT 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 | Rp297.16B | +41732.19% |
| Cost of Revenue | Rp232.14B | +44729.01% |
| Gross Profit | Rp65.01B | +33671.1% |
| General Expenses, Depreciation, Interest | Rp18.66B | +33422.45% |
| Operating Profit | Rp46.35B | +33772.26% |
| Other Income | -Rp8.91B | +16233.45% |
| EBT | Rp37.59B | +45429.07% |
| Taxes | -Rp3.41B | +34829.31% |
| Net Income | Rp34.18B | +46850.29% |
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 | Rp573.86B | +25431.5% |
| Total Liabilities | Rp179.77B | +23499.8% |
| Total Equity | Rp394.09B | +26421.73% |
| Total Liabilities & Total Equity | Rp573.86B | +25431.5% |
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 | Rp85.31B | +59211.08% |
| CF from Investment | Rp41.87B | +40089.04% |
| CF from Financing | Rp33.19B | +108396.7% |
| Net Cash Flow | Rp10.24B | +113115.65% |