Beli & Jual Citra Marga Nusaphala Persada Tbk. - CMNP 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 | Rp5,8 T | +41.26% |
| Cost of Revenue | Rp3,91 T | +75.48% |
| Gross Profit | Rp1,89 T | +0.6% |
| General Expenses, Depreciation, Interest | Rp277,66 M | +75.09% |
| Operating Profit | Rp1,61 T | -6.27% |
| Other Income | Rp0 | -100% |
| EBT | Rp1,29 T | -3.1% |
| Taxes | -Rp352,62 M | -198.92% |
| Net Income | Rp1,04 T | -1.25% |
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 | Rp26,69 T | +11.58% |
| Total Liabilities | Rp10,16 T | +8.39% |
| Total Equity | Rp14,79 T | +13.04% |
| Total Liabilities & Total Equity | Rp24,94 T | +11.1% |
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 | Rp1,21 T | +40.72% |
| CF from Investment | Rp1,57 T | -40.82% |
| CF from Financing | Rp1,37 T | -22.51% |
| Net Cash Flow | Rp1,01 T | -4018.46% |