Beli & Jual Cemindo Gemilang Tbk. - CMNT 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 | Rp8,98 T | +1.34% |
| Cost of Revenue | Rp7,03 T | -1.12% |
| Gross Profit | Rp1,95 T | +11.34% |
| General Expenses, Depreciation, Interest | Rp1,13 T | -17.39% |
| Operating Profit | Rp818,64 M | +113.82% |
| Other Income | -Rp942,34 M | +1.28% |
| EBT | -Rp123,7 M | -77.41% |
| Taxes | -Rp22,22 M | -85.81% |
| Net Income | -Rp150,26 M | -79.02% |
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 | Rp16,52 T | -3.41% |
| Total Liabilities | Rp13,6 T | -2.54% |
| Total Equity | Rp2,6 T | -8.21% |
| Total Liabilities & Total Equity | Rp16,2 T | -3.49% |
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 | Rp1,12 T | -51.3% |
| CF from Investment | Rp331,09 M | -17.03% |
| CF from Financing | Rp867,1 M | -51.8% |
| Net Cash Flow | Rp81,22 M | -185.18% |