Buy & Sell Tunas Baru Lampung Tbk. - TBLA 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 | Rp22.88T | +31.41% |
| Cost of Revenue | Rp19.08T | +32.41% |
| Gross Profit | Rp3.8T | +26.56% |
| General Expenses, Depreciation, Interest | Rp1.34T | +34.56% |
| Operating Profit | Rp2.46T | +22.59% |
| Other Income | -Rp1.32T | +19.48% |
| EBT | Rp1.14T | +26.38% |
| Taxes | -Rp241.53B | +19.02% |
| Net Income | Rp900.02B | +28.57% |
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 | Rp30.52T | +9.94% |
| Total Liabilities | Rp21.27T | +10.13% |
| Total Equity | Rp9.24T | +9.53% |
| Total Liabilities & Total Equity | Rp30.51T | +9.95% |
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 | Rp1.31T | -242.73% |
| CF from Investment | Rp2.23T | +54.77% |
| CF from Financing | Rp2.91T | +159.24% |
| Net Cash Flow | Rp630.45B | -205.38% |