Buy & Sell Dana Brata Luhur Tbk. - TEBE 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 | Rp483.19B | -14.73% |
| Cost of Revenue | Rp284.4B | -13.02% |
| Gross Profit | Rp198.79B | -17.06% |
| General Expenses, Depreciation, Interest | Rp35.25B | -56.93% |
| Operating Profit | Rp163.54B | +3.61% |
| Other Income | -Rp51.33M | -100.36% |
| EBT | Rp177.92B | +3.32% |
| Taxes | -Rp44.34B | -216.6% |
| Net Income | Rp132.73B | -0.35% |
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 | Rp1.29T | +10.97% |
| Total Liabilities | Rp63.74B | -8.46% |
| Total Equity | Rp1.22T | +12.29% |
| Total Liabilities & Total Equity | Rp1.28T | +11.04% |
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 | Rp190.42B | +16.56% |
| CF from Investment | Rp9.52B | -40.05% |
| CF from Financing | Rp839.95M | -99.35% |
| Net Cash Flow | Rp199.09B | +305.74% |