Beli & Jual Mineral Sumberdaya Mandiri Tbk - AKSI 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 | Rp455,88 M | +8.5% |
| Cost of Revenue | Rp394,41 M | +2.41% |
| Gross Profit | Rp61,46 M | +75.5% |
| General Expenses, Depreciation, Interest | Rp53,1 M | -7.96% |
| Operating Profit | Rp8,36 M | -136.9% |
| Other Income | -Rp5,57 M | -220.12% |
| EBT | Rp2,8 M | -115.5% |
| Taxes | -Rp551,4 jt | -57.11% |
| Net Income | Rp2,23 M | -111.54% |
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 | Rp334,81 M | +12.37% |
| Total Liabilities | Rp163,39 M | +26.55% |
| Total Equity | Rp170,88 M | +1.53% |
| Total Liabilities & Total Equity | Rp334,26 M | +12.39% |
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 | Rp29,47 M | -4.47% |
| CF from Investment | Rp7,63 M | +665.84% |
| CF from Financing | Rp17,61 M | +1799.05% |
| Net Cash Flow | Rp4,23 M | -85.38% |