Beli & Jual Ateliers Mecaniques D Indonesie Tbk - AMIN Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp271,59 M | +3.59% |
| Cost of Revenue | Rp222,73 M | -1.66% |
| Gross Profit | Rp48,86 M | +36.87% |
| General Expenses, Depreciation, Interest | Rp21,42 M | +42.81% |
| Operating Profit | Rp27,43 M | +32.57% |
| Other Income | Rp0 | - |
| EBT | Rp25,59 M | +47.28% |
| Taxes | -Rp4,95 M | - |
| Net Income | Rp20,64 M | +18.81% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp277,3 M | -18.5% |
| Total Liabilities | Rp83,4 M | -47.61% |
| Total Equity | Rp193,9 M | +7.09% |
| Total Liabilities & Total Equity | Rp277,3 M | -18.5% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp52,19 M | +187.3% |
| CF from Investment | Rp981,15 jt | -17.31% |
| CF from Financing | Rp31,47 M | +130.78% |
| Net Cash Flow | Rp19,74 M | +490.5% |