Beli & Jual Adira Dinamika Multi Finance Tbk - ADMF Hari Ini
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 | Rp12,13 T | +21.41% |
| Cost of Revenue | Rp10,14 T | +23.1% |
| Gross Profit | Rp1,99 T | +13.5% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp1,99 T | +13.5% |
| Other Income | Rp0 | - |
| EBT | Rp1,99 T | +13.5% |
| Taxes | -Rp443,91 M | -228.43% |
| Net Income | Rp1,54 T | +9.83% |
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 | Rp38,53 T | +18.23% |
| Total Liabilities | Rp23,5 T | +11.73% |
| Total Equity | Rp15,03 T | +30.07% |
| Total Liabilities & Total Equity | Rp38,53 T | +18.23% |
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 | Rp453,68 M | -1.67% |
| CF from Investment | Rp237,26 M | -79.32% |
| CF from Financing | Rp1,35 T | -268.45% |
| Net Cash Flow | Rp1,14 T | -1061.67% |