Beli & Jual Amman Mineral Internasional Tbk - AMMN 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 | Rp30,99 T | -28.02% |
| Cost of Revenue | Rp16,96 T | -20.39% |
| Gross Profit | Rp14,02 T | -35.49% |
| General Expenses, Depreciation, Interest | Rp1,97 T | +0.8% |
| Operating Profit | Rp12,06 T | -39.07% |
| Other Income | -Rp6,23 T | +28.59% |
| EBT | Rp5,83 T | -61% |
| Taxes | -Rp1,5 T | -67.24% |
| Net Income | Rp4,18 T | -59.41% |
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 | Rp232,78 T | +29.5% |
| Total Liabilities | Rp141,63 T | +49.21% |
| Total Equity | Rp89,58 T | +7.42% |
| Total Liabilities & Total Equity | Rp231,22 T | +29.67% |
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 | Rp7,97 T | -425.11% |
| CF from Investment | Rp24,55 T | -15.22% |
| CF from Financing | Rp31,56 T | +67.68% |
| Net Cash Flow | Rp964,33 M | -87.46% |