Beli & Jual Digital Mediatama Maxima Tbk. - DMMX 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 | Rp693,81 M | -41.01% |
| Cost of Revenue | Rp579,58 M | -47.01% |
| Gross Profit | Rp114,23 M | +38.8% |
| General Expenses, Depreciation, Interest | Rp58,65 M | +1.98% |
| Operating Profit | Rp55,58 M | +124.25% |
| Other Income | -Rp17,6 M | -75.07% |
| EBT | Rp80,34 M | -275.37% |
| Taxes | -Rp11,2 M | +84.21% |
| Net Income | Rp69,07 M | -234.38% |
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 | Rp865,73 M | +11.24% |
| Total Liabilities | Rp177,23 M | +20.37% |
| Total Equity | Rp685,02 M | +11.03% |
| Total Liabilities & Total Equity | Rp862,25 M | +12.83% |
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 | Rp10,24 M | -81.87% |
| CF from Investment | Rp36,71 M | +409.43% |
| CF from Financing | Rp16,43 M | -34.01% |
| Net Cash Flow | Rp42,9 M | -276.12% |