Beli & Jual Alumindo Light Metal Industry Tbk. - ALMI 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 | Rp1,29 M | -99.57% |
| Cost of Revenue | Rp2,13 M | -99.43% |
| Gross Profit | -Rp841,45 jt | -98.88% |
| General Expenses, Depreciation, Interest | Rp50,26 M | +619.88% |
| Operating Profit | -Rp51,1 M | -37.84% |
| Other Income | -Rp46,37 M | -49.54% |
| EBT | -Rp41,65 M | -76.08% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp41,65 M | -82.89% |
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 | Rp446,12 M | -0.84% |
| Total Liabilities | Rp356,68 M | +10.2% |
| Total Equity | Rp89,45 M | -29.15% |
| Total Liabilities & Total Equity | Rp446,12 M | -0.84% |
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 | Rp36,11 M | -118.44% |
| CF from Investment | Rp1,85 M | +127.1% |
| CF from Financing | Rp33,96 M | -116.61% |
| Net Cash Flow | Rp302,11 jt | -96.11% |