Beli & Jual Cisarua Mountain Dairy Tbk. - CMRY 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 | Rp10,72 T | +18.82% |
| Cost of Revenue | Rp5,87 T | +18.76% |
| Gross Profit | Rp4,85 T | +18.89% |
| General Expenses, Depreciation, Interest | Rp2,57 T | +6.47% |
| Operating Profit | Rp2,29 T | +36.79% |
| Other Income | Rp256,47 M | +9.95% |
| EBT | Rp2,56 T | +34.42% |
| Taxes | -Rp527,52 M | +36.89% |
| Net Income | Rp2,03 T | +33.8% |
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 | Rp8,74 T | +6.71% |
| Total Liabilities | Rp1,96 T | +35.92% |
| Total Equity | Rp6,78 T | +0.48% |
| Total Liabilities & Total Equity | Rp8,74 T | +6.71% |
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 | Rp1,91 T | +10.32% |
| CF from Investment | Rp251,73 M | -86.95% |
| CF from Financing | Rp1,99 T | +177.59% |
| Net Cash Flow | Rp332,44 M | -63.75% |