Buy & Sell Industri dan Perdagangan Bintraco Dharma Tbk. - CARS 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 | Rp4.73T | -23.49% |
| Cost of Revenue | Rp4.1T | -24.67% |
| Gross Profit | Rp636.74B | -14.99% |
| General Expenses, Depreciation, Interest | Rp451.52B | +1.46% |
| Operating Profit | Rp185.22B | -39.07% |
| Other Income | Rp11.44B | -234.44% |
| EBT | Rp243.96B | -25.78% |
| Taxes | -Rp80.77B | -18% |
| Net Income | Rp148.25B | -29.56% |
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 | Rp3.01T | -14.02% |
| Total Liabilities | Rp1.68T | -30.08% |
| Total Equity | Rp1.02T | +26.5% |
| Total Liabilities & Total Equity | Rp2.69T | -15.87% |
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 | Rp105.6B | -7.41% |
| CF from Investment | Rp81.38B | -192.89% |
| CF from Financing | Rp164.55B | +18.61% |
| Net Cash Flow | Rp22.43B | -119.98% |