Beli & Jual Bank Mestika Dharma Tbk - BBMD 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 | Rp1,37 T | -3.57% |
| Cost of Revenue | Rp1,24 T | +7.69% |
| Gross Profit | Rp406,45 M | -21.99% |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp406,45 M | -21.99% |
| Other Income | Rp3,1 M | +1208.46% |
| EBT | Rp409,56 M | -21.43% |
| Taxes | -Rp89,57 M | -24.02% |
| Net Income | Rp319,98 M | -20.68% |
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 | Rp16,67 T | +0.53% |
| Total Liabilities | Rp11,21 T | -2.39% |
| Total Equity | Rp5,45 T | +7.12% |
| Total Liabilities & Total Equity | Rp16,67 T | +0.53% |
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 | Rp648,63 M | -168.53% |
| CF from Investment | Rp692,79 M | -168.99% |
| CF from Financing | Rp138 M | +2.9% |
| Net Cash Flow | Rp182,16 M | +138.38% |