MY Stock MarketDetailed Quotes

BIMB (5258)

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  • 2.360
  • -0.040-1.67%
15min DelayMarket Closed Apr 27 16:59 CST
5.35BMarket Cap9.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5258 BIMB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-23.23%2.11B
-88.18%190.42M
243.24%1.24B
-69.28%600.25M
56.09%75.95M
384.79%2.75B
-22.80%1.61B
-149.27%-867M
139.09%1.95B
-97.88%48.66M
Net profit before non-cash adjustment
-4.79%736.06M
-7.83%216.36M
2.89%180.82M
-8.40%170.83M
-4.60%168.05M
3.52%773.13M
15.04%234.74M
-10.84%175.74M
1.28%186.5M
9.06%176.16M
Total adjustment of non-cash items
-221.15%-463.97M
-423.98%-184.54M
-205.44%-116.92M
-390.78%-313.85M
41.19%151.34M
-5.06%382.98M
-28.54%56.96M
0.52%110.89M
-6.09%107.94M
8.88%107.19M
-Depreciation and amortization
15.80%100.55M
22.94%26.12M
25.80%26.88M
6.73%23.77M
8.38%23.79M
-2.47%86.83M
-3.61%21.25M
-4.03%21.36M
0.22%22.27M
-2.46%21.95M
-Reversal of impairment losses recognized in profit and loss
-22,891.94%-14.26M
-3,409.28%-11.42M
-705.26%-575K
-549.88%-2.61M
439.60%343K
-101.68%-62K
-92.20%345K
118.20%95K
-546.77%-401K
28.87%-101K
-Assets reserve and write-off
28.80%282.16M
230.61%37.7M
-13.02%63.36M
9.41%72.81M
58.63%108.3M
-19.89%219.07M
-71.44%11.4M
4.45%72.85M
-20.45%66.55M
-14.79%68.27M
-Share of associates
-32.71%-1.85M
-66.86%-292K
54.80%-551K
---522K
---485K
---1.39M
---175K
---1.22M
--0
--0
-Disposal profit
-1,693.18%-1.01B
-1,540.11%-284.21M
-1,228.15%-256.11M
-5,110.31%-448.24M
-91.30%-21.23M
24.22%-56.31M
-9.08%-17.33M
-118.65%-19.28M
53.08%-8.6M
64.51%-11.1M
-Other non-cash items
32.90%179.22M
14.71%47.57M
35.04%50.08M
45.58%40.94M
44.22%40.63M
20.89%134.85M
42.02%41.47M
34.10%37.09M
2.44%28.12M
3.43%28.18M
Changes in working capital
15.46%1.84B
-87.98%158.6M
202.11%1.18B
-55.22%743.28M
-3.73%-243.44M
175.21%1.59B
-26.83%1.32B
-76.06%-1.15B
131.32%1.66B
-111.52%-234.69M
-Change in restricted cash
2,193.03%473.17M
-822.84%-76.43M
368.12%79.98M
14,711.88%494.47M
-231.54%-24.85M
41.88%-22.61M
-128.85%-8.28M
36.99%-29.83M
-105.02%-3.38M
121.54%18.89M
-Change in loans
-38.22%-3.45B
55.65%-769.02M
-271.24%-536.67M
-278.02%-1.39B
-202.97%-755.26M
-14.02%-2.49B
-320.22%-1.73B
85.80%-144.56M
19.10%-367.02M
17.83%-249.28M
-Change in financial assets
-452.12%-378.53M
-211.54%-227.47M
86.35%-34.81M
383.37%274.18M
-483.52%-390.42M
153.46%107.5M
166.74%203.94M
-241.99%-254.97M
142.43%56.72M
-67.45%101.8M
-Change in payables
-98.39%202K
----
----
----
-552.77%-12.52M
283.23%12.51M
----
----
----
257.64%2.77M
-Change in deposits by banks and customers
-0.08%4.82B
-63.76%972.16M
335.56%1.72B
-40.68%1.54B
117.01%594.42M
301.57%4.83B
30.53%2.68B
-373.89%-728.17M
169.87%2.6B
-89.47%273.92M
-Change in financial liabilities
--0
--0
--0
----
----
50.00%-500.53M
--0
--0
----
----
-Changes in other current liabilities
208.26%366.68M
59.85%259.16M
-1,272.98%-45.79M
-57.34%-191.87M
190.18%345.18M
-384.39%-338.7M
-63.47%162.12M
-98.22%3.9M
-102.49%-121.95M
20.86%-382.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-7.91%-221.73M
-62.88%-58.69M
4.90%-70.44M
32.04%-29.28M
-21.09%-63.31M
9.96%-205.47M
3.52%-36.04M
3.55%-74.07M
-28.21%-43.09M
35.01%-52.28M
Other operating cash inflow (outflow)
Operating cash flow
-25.75%1.89B
-91.64%131.73M
224.48%1.17B
-70.12%570.97M
449.28%12.64M
313.07%2.54B
-23.15%1.57B
-121.63%-941.07M
137.97%1.91B
-100.16%-3.62M
Investing cash flow
Net PPE purchase and sale
95.05%-4.82M
269.20%43.42M
16.63%-19.2M
-35.82%-20.85M
75.39%-8.18M
-15.64%-97.29M
-29.35%-25.66M
4.46%-23.03M
14.86%-15.35M
-50.09%-33.24M
Net intangibles purchase and sale
-42.68%-25.56M
-132.98%-11.35M
-8.22%-4.28M
-80.73%-6.37M
35.97%-3.56M
-50.89%-17.92M
6.00%-4.87M
-25.63%-3.96M
0.51%-3.52M
---5.57M
Net business purchase and sale
---6.14M
-98.18%2.1M
--0
----
----
--0
494.87%115.46M
---115.46M
----
----
Net investment property transactions
11.27%-3.16B
140.76%132.26M
-32.49%-952.99M
50.30%-549.48M
-26.68%-1.79B
-245.52%-3.56B
-232.00%-324.47M
-319.40%-719.29M
-238.92%-1.11B
-10.60%-1.41B
Dividends received (cash flow from investment activities)
-77.56%147K
-29.03%44K
103.61%48K
-98.58%26K
-69.47%29K
-83.98%655K
-97.43%62K
-359.38%-1.33M
174.17%1.83M
-81.08%95K
Net changes in other investments
----
----
----
----
----
----
----
----
----
215.65%988K
Investing cash flow
13.05%-3.2B
169.51%166.47M
-13.13%-976.42M
47.95%-584.91M
-24.20%-1.8B
-219.14%-3.68B
-223.48%-239.49M
-386.63%-863.06M
-223.70%-1.12B
-11.66%-1.45B
Financing cash flow
Net issuance payments of debt
-68.00%400M
-380.00%-700M
0.00%1B
--250M
---150M
1,150.00%1.25B
150.00%250M
--1B
--0
--0
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-1.74%-33.81M
-0.65%-8.48M
-0.42%-8.46M
-2.43%-8.44M
-3.55%-8.43M
-4.64%-33.23M
-4.06%-8.43M
19.45%-8.43M
-48.71%-8.24M
-6.29%-8.14M
Cash dividends paid
10.05%-342.69M
--0
--0
--0
---342.69M
-26.81%-380.99M
-17.10%-285.35M
--0
----
----
Interest paid (cash flow from financing activities)
-56.61%-152.39M
-39.21%-39.2M
-88.60%-38.53M
-20.11%-33.78M
-98.53%-40.88M
-3.64%-97.3M
-6.22%-28.16M
-0.55%-20.43M
-5.82%-28.13M
-0.52%-20.59M
Financing cash flow
-117.45%-128.89M
-939.42%-747.68M
-1.87%953.01M
257.40%207.78M
-1,786.22%-542M
996.14%738.47M
-210.00%-71.93M
3,255.64%971.15M
-102.24%-132.01M
44.47%-28.74M
Net cash flow
Beginning cash position
-8.26%4.33B
7.90%3.32B
-43.45%2.2B
-38.21%1.99B
-8.26%4.33B
-34.02%4.71B
28.17%3.08B
51.78%3.88B
-59.71%3.23B
-34.02%4.71B
Current changes in cash
-261.32%-1.44B
-135.58%-449.48M
237.82%1.15B
-70.42%193.84M
-57.15%-2.33B
83.58%-398.67M
-45.28%1.26B
-439.90%-832.98M
112.04%655.41M
-271.86%-1.48B
Effect of exchange rate changes
-233.84%-12.55M
98.22%-301K
-173.23%-21.49M
1,509.54%8.1M
131.91%1.15M
411.02%9.37M
-530.77%-16.87M
1,952.90%29.35M
110.33%503K
-655.23%-3.61M
End cash Position
-33.59%2.87B
-33.59%2.87B
7.90%3.32B
-43.45%2.2B
-38.21%1.99B
-8.26%4.33B
-8.26%4.33B
28.17%3.08B
51.78%3.88B
-59.71%3.23B
Free cash flow
-26.69%1.78B
-94.12%90.79M
218.59%1.15B
-71.26%543.75M
90.33%-4.1M
288.26%2.43B
-23.71%1.54B
-114.23%-968.06M
137.43%1.89B
-101.93%-42.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -23.23%2.11B-88.18%190.42M243.24%1.24B-69.28%600.25M56.09%75.95M384.79%2.75B-22.80%1.61B-149.27%-867M139.09%1.95B-97.88%48.66M
Net profit before non-cash adjustment -4.79%736.06M-7.83%216.36M2.89%180.82M-8.40%170.83M-4.60%168.05M3.52%773.13M15.04%234.74M-10.84%175.74M1.28%186.5M9.06%176.16M
Total adjustment of non-cash items -221.15%-463.97M-423.98%-184.54M-205.44%-116.92M-390.78%-313.85M41.19%151.34M-5.06%382.98M-28.54%56.96M0.52%110.89M-6.09%107.94M8.88%107.19M
-Depreciation and amortization 15.80%100.55M22.94%26.12M25.80%26.88M6.73%23.77M8.38%23.79M-2.47%86.83M-3.61%21.25M-4.03%21.36M0.22%22.27M-2.46%21.95M
-Reversal of impairment losses recognized in profit and loss -22,891.94%-14.26M-3,409.28%-11.42M-705.26%-575K-549.88%-2.61M439.60%343K-101.68%-62K-92.20%345K118.20%95K-546.77%-401K28.87%-101K
-Assets reserve and write-off 28.80%282.16M230.61%37.7M-13.02%63.36M9.41%72.81M58.63%108.3M-19.89%219.07M-71.44%11.4M4.45%72.85M-20.45%66.55M-14.79%68.27M
-Share of associates -32.71%-1.85M-66.86%-292K54.80%-551K---522K---485K---1.39M---175K---1.22M--0--0
-Disposal profit -1,693.18%-1.01B-1,540.11%-284.21M-1,228.15%-256.11M-5,110.31%-448.24M-91.30%-21.23M24.22%-56.31M-9.08%-17.33M-118.65%-19.28M53.08%-8.6M64.51%-11.1M
-Other non-cash items 32.90%179.22M14.71%47.57M35.04%50.08M45.58%40.94M44.22%40.63M20.89%134.85M42.02%41.47M34.10%37.09M2.44%28.12M3.43%28.18M
Changes in working capital 15.46%1.84B-87.98%158.6M202.11%1.18B-55.22%743.28M-3.73%-243.44M175.21%1.59B-26.83%1.32B-76.06%-1.15B131.32%1.66B-111.52%-234.69M
-Change in restricted cash 2,193.03%473.17M-822.84%-76.43M368.12%79.98M14,711.88%494.47M-231.54%-24.85M41.88%-22.61M-128.85%-8.28M36.99%-29.83M-105.02%-3.38M121.54%18.89M
-Change in loans -38.22%-3.45B55.65%-769.02M-271.24%-536.67M-278.02%-1.39B-202.97%-755.26M-14.02%-2.49B-320.22%-1.73B85.80%-144.56M19.10%-367.02M17.83%-249.28M
-Change in financial assets -452.12%-378.53M-211.54%-227.47M86.35%-34.81M383.37%274.18M-483.52%-390.42M153.46%107.5M166.74%203.94M-241.99%-254.97M142.43%56.72M-67.45%101.8M
-Change in payables -98.39%202K-------------552.77%-12.52M283.23%12.51M------------257.64%2.77M
-Change in deposits by banks and customers -0.08%4.82B-63.76%972.16M335.56%1.72B-40.68%1.54B117.01%594.42M301.57%4.83B30.53%2.68B-373.89%-728.17M169.87%2.6B-89.47%273.92M
-Change in financial liabilities --0--0--0--------50.00%-500.53M--0--0--------
-Changes in other current liabilities 208.26%366.68M59.85%259.16M-1,272.98%-45.79M-57.34%-191.87M190.18%345.18M-384.39%-338.7M-63.47%162.12M-98.22%3.9M-102.49%-121.95M20.86%-382.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -7.91%-221.73M-62.88%-58.69M4.90%-70.44M32.04%-29.28M-21.09%-63.31M9.96%-205.47M3.52%-36.04M3.55%-74.07M-28.21%-43.09M35.01%-52.28M
Other operating cash inflow (outflow)
Operating cash flow -25.75%1.89B-91.64%131.73M224.48%1.17B-70.12%570.97M449.28%12.64M313.07%2.54B-23.15%1.57B-121.63%-941.07M137.97%1.91B-100.16%-3.62M
Investing cash flow
Net PPE purchase and sale 95.05%-4.82M269.20%43.42M16.63%-19.2M-35.82%-20.85M75.39%-8.18M-15.64%-97.29M-29.35%-25.66M4.46%-23.03M14.86%-15.35M-50.09%-33.24M
Net intangibles purchase and sale -42.68%-25.56M-132.98%-11.35M-8.22%-4.28M-80.73%-6.37M35.97%-3.56M-50.89%-17.92M6.00%-4.87M-25.63%-3.96M0.51%-3.52M---5.57M
Net business purchase and sale ---6.14M-98.18%2.1M--0----------0494.87%115.46M---115.46M--------
Net investment property transactions 11.27%-3.16B140.76%132.26M-32.49%-952.99M50.30%-549.48M-26.68%-1.79B-245.52%-3.56B-232.00%-324.47M-319.40%-719.29M-238.92%-1.11B-10.60%-1.41B
Dividends received (cash flow from investment activities) -77.56%147K-29.03%44K103.61%48K-98.58%26K-69.47%29K-83.98%655K-97.43%62K-359.38%-1.33M174.17%1.83M-81.08%95K
Net changes in other investments ------------------------------------215.65%988K
Investing cash flow 13.05%-3.2B169.51%166.47M-13.13%-976.42M47.95%-584.91M-24.20%-1.8B-219.14%-3.68B-223.48%-239.49M-386.63%-863.06M-223.70%-1.12B-11.66%-1.45B
Financing cash flow
Net issuance payments of debt -68.00%400M-380.00%-700M0.00%1B--250M---150M1,150.00%1.25B150.00%250M--1B--0--0
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing -1.74%-33.81M-0.65%-8.48M-0.42%-8.46M-2.43%-8.44M-3.55%-8.43M-4.64%-33.23M-4.06%-8.43M19.45%-8.43M-48.71%-8.24M-6.29%-8.14M
Cash dividends paid 10.05%-342.69M--0--0--0---342.69M-26.81%-380.99M-17.10%-285.35M--0--------
Interest paid (cash flow from financing activities) -56.61%-152.39M-39.21%-39.2M-88.60%-38.53M-20.11%-33.78M-98.53%-40.88M-3.64%-97.3M-6.22%-28.16M-0.55%-20.43M-5.82%-28.13M-0.52%-20.59M
Financing cash flow -117.45%-128.89M-939.42%-747.68M-1.87%953.01M257.40%207.78M-1,786.22%-542M996.14%738.47M-210.00%-71.93M3,255.64%971.15M-102.24%-132.01M44.47%-28.74M
Net cash flow
Beginning cash position -8.26%4.33B7.90%3.32B-43.45%2.2B-38.21%1.99B-8.26%4.33B-34.02%4.71B28.17%3.08B51.78%3.88B-59.71%3.23B-34.02%4.71B
Current changes in cash -261.32%-1.44B-135.58%-449.48M237.82%1.15B-70.42%193.84M-57.15%-2.33B83.58%-398.67M-45.28%1.26B-439.90%-832.98M112.04%655.41M-271.86%-1.48B
Effect of exchange rate changes -233.84%-12.55M98.22%-301K-173.23%-21.49M1,509.54%8.1M131.91%1.15M411.02%9.37M-530.77%-16.87M1,952.90%29.35M110.33%503K-655.23%-3.61M
End cash Position -33.59%2.87B-33.59%2.87B7.90%3.32B-43.45%2.2B-38.21%1.99B-8.26%4.33B-8.26%4.33B28.17%3.08B51.78%3.88B-59.71%3.23B
Free cash flow -26.69%1.78B-94.12%90.79M218.59%1.15B-71.26%543.75M90.33%-4.1M288.26%2.43B-23.71%1.54B-114.23%-968.06M137.43%1.89B-101.93%-42.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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