Buy & Sell Lovina Beach Brewery Tbk. - STRK 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 | Rp12.91B | -31.71% |
| Cost of Revenue | Rp12.41B | -11.33% |
| Gross Profit | Rp497.11M | -89.87% |
| General Expenses, Depreciation, Interest | Rp28.45B | +16.02% |
| Operating Profit | -Rp27.95B | +42.51% |
| Other Income | Rp1.19B | -211.67% |
| EBT | -Rp26.76B | +29.39% |
| Taxes | Rp5.43B | +106.46% |
| Net Income | -Rp21.33B | +18.15% |
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 | Rp133.07B | -10.5% |
| Total Liabilities | Rp16.58B | +20.74% |
| Total Equity | Rp116.43B | -13.72% |
| Total Liabilities & Total Equity | Rp133B | -10.54% |
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 | Rp19.68B | +93.92% |
| CF from Investment | Rp120.7M | -95.92% |
| CF from Financing | Rp543.1M | +140.22% |
| Net Cash Flow | Rp20.34B | +52.58% |