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Q4 2025

STRKPT Lovina Beach Brewery Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin-3.4%26.0%62.7%0.0%0.0%0.0%
Operating Profit Margin-182.9%-103.8%-5.9%0.0%0.0%0.0%
Net Profit Margin-157.8%-95.5%27.9%0.0%0.0%0.0%
Other Burdens86.2%92.0%-477.4%0.0%0.0%0.0%
Total Asset Turnover0.10x0.13x0.24x0.00x0.00x0.00x
Equity Multiplier1.11x1.10x1.08x-1.40x-0.79x-0.88x
Return on Asset-18.1%-13.2%-1.4%0.0%0.0%0.0%
Return on Equity-20.1%-14.5%-1.5%0.0%0.0%0.0%
Debt to Equity0.03x0.02x0.02x-1.12x-0.69x-0.77x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio691.9%710.5%1224.0%3.9%0.1%0.3%
Liquidity Ratio971.0%962.5%1633.4%94.2%59.1%68.2%
Interest Coverage-4147.0%-3133.0%-349.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow318.6%-343.0%-8.2%179.6%0.0%0.0%
Quality of Earnings93.2%56.2%-48.6%0.0%0.0%0.0%
Cash received to Sales132.0%126.1%100.8%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan12.926,3218.901,8739.284,1000
Laba Kotor-439,444.905,7424.644,06000
Laba Usaha-23.647,49-19.613,69-2.299,83000
Laba Bersih-20.393,55-18.050,5510.978,93000
Aset130.320,15148.672,57165.208,1839.243,8439.302,2737.393,17
Ekuitas117.708,97134.943,99152.887,62-28.090,67-49.839,45-42.600,9
Liabilitas12.611,1813.728,5812.320,5767.334,5189.141,7279.994,07
Operating Cash Flow-19.013,91-10.146,11-5.336,26698,3700
Investing Cash Flow5.968,73-2.957,87-65.382,18-388,900
Financing Cash Flow-199,73-226,08135.553,64117,9700

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan-31.6%-51.9%0000
Laba Kotor-109.0%-80.1%0000
Laba Usaha20.6%752.8%0000
Laba Bersih13.0%-264.4%0000
Aset-12.3%-10.0%321.0%-0.1%5.1%0.0%
Ekuitas-12.8%-11.7%-644.3%-43.6%17.0%0.0%
Liabilitas-8.1%11.4%-81.7%-24.5%11.4%0.0%
Operating Cash Flow87.4%90.1%-864.1%000
Investing Cash Flow-301.8%-95.5%16712.2%000
Financing Cash Flow-11.7%-100.2%114807.0%000