Beli & Jual Metro Healthcare Indonesia Tbk. - CARE 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 | Rp439,75 M | +37.84% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp0 | - |
| Other Income | -Rp431,68 M | +9.35% |
| EBT | Rp8,07 M | -110.65% |
| Taxes | -Rp2,93 M | -29.55% |
| Net Income | Rp4,95 M | -106.17% |
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 | Rp4,18 T | +3.85% |
| Total Liabilities | Rp1,15 T | +14.89% |
| Total Equity | Rp3,02 T | +0.17% |
| Total Liabilities & Total Equity | Rp4,17 T | +3.85% |
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 | Rp44,69 M | -139.44% |
| CF from Investment | Rp218,16 M | -609.38% |
| CF from Financing | Rp144,6 M | -2429.15% |
| Net Cash Flow | Rp28,87 M | -62.36% |