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Q4 2025

BMBLPT Lavender Bina Cendikia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q2 2025
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Dupont Ratio

Dupont RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%
Other Burdens0.0%0.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.00x0.00x0.00x0.00x0.00x0.00x
Equity Multiplier1.08x1.07x1.04x1.22x2.16x2.80x
Return on Asset0.0%0.0%0.0%0.0%0.0%0.0%
Return on Equity0.0%0.0%0.0%0.0%0.0%0.0%
Debt to Equity0.01x0.01x0.01x0.02x0.23x0.65x

Ratio

RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio6.4%9.4%24.4%9.5%8.7%10.6%
Liquidity Ratio401.5%426.9%1262.3%147.1%48.8%17.6%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow0.0%0.0%-48.8%-72.0%0.0%0.0%
Quality of Earnings0.0%0.0%0.0%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan000000
Laba Kotor000000
Laba Usaha000000
Laba Bersih000000
Aset75.430,3275.277,5282.179,9437.287,657.588,443.885,46
Ekuitas70.139,2370.218,4879.067,6630.572,523.515,361.385,98
Liabilitas5.291,095.059,033.112,286.715,124.073,082.499,47
Operating Cash Flow00-15.827,2-10.441,1100
Investing Cash Flow00-32.449,96-14.500,8400
Financing Cash Flow0048.200,7823.931,3700

Financial Growth

Growth %Q2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan000000
Laba Kotor000000
Laba Usaha000000
Laba Bersih000000
Aset0.2%-8.4%120.4%391.4%95.3%0.0%
Ekuitas-0.1%-11.2%158.6%769.7%153.6%0.0%
Liabilitas4.6%62.6%-53.7%64.9%63.0%0.0%
Operating Cash Flow0-100.0%51.6%000
Investing Cash Flow0-100.0%123.8%000
Financing Cash Flow0-100.0%101.4%000