Buy & Sell Hatten Bali Tbk. - WINE 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 | Rp285.76B | +0.63% |
| Cost of Revenue | Rp170.18B | +10.02% |
| Gross Profit | Rp115.59B | -10.6% |
| General Expenses, Depreciation, Interest | Rp60.01B | -11.73% |
| Operating Profit | Rp55.57B | -9.35% |
| Other Income | -Rp4.37B | +132.04% |
| EBT | Rp51.2B | -13.83% |
| Taxes | -Rp11.64B | -180.17% |
| Net Income | Rp39.52B | -11.76% |
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 | Rp452.84B | +0.32% |
| Total Liabilities | Rp114.3B | -20.99% |
| Total Equity | Rp337.05B | +10.41% |
| Total Liabilities & Total Equity | Rp451.34B | +0.31% |
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 | Rp61.41B | -783.29% |
| CF from Investment | Rp35.28B | +100.39% |
| CF from Financing | Rp33.63B | -283.5% |
| Net Cash Flow | Rp7.5B | -9.29% |