Beli & Jual Bintang Mitra Semestaraya Tbk - BMSR 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 | Rp3,62 T | +20.2% |
| Cost of Revenue | Rp3,36 T | +19.16% |
| Gross Profit | Rp258,45 M | +35.56% |
| General Expenses, Depreciation, Interest | Rp223,13 M | +23.95% |
| Operating Profit | Rp35,32 M | +232.2% |
| Other Income | Rp13,53 M | +167.46% |
| EBT | Rp48,85 M | +211.34% |
| Taxes | -Rp1,95 M | -66.97% |
| Net Income | Rp46,67 M | +377.9% |
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 | Rp1,81 T | +1.37% |
| Total Liabilities | Rp852,02 M | -10.44% |
| Total Equity | Rp959,4 M | +14.79% |
| Total Liabilities & Total Equity | Rp1,81 T | +1.36% |
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 | Rp41,48 M | -48.88% |
| CF from Investment | Rp19,19 M | -89.7% |
| CF from Financing | Rp15,85 M | -198.85% |
| Net Cash Flow | Rp6,45 M | -107.24% |