Beli & Jual Indoritel Makmur Internasional Tbk. - DNET 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 | Rp1,7 T | +18.87% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp1,7 T | +18.87% |
| General Expenses, Depreciation, Interest | Rp1,4 T | +19.53% |
| Operating Profit | Rp294,41 M | +15.82% |
| Other Income | Rp1,02 T | +14% |
| EBT | Rp1,31 T | +14.4% |
| Taxes | -Rp36,53 M | -32.04% |
| Net Income | Rp1,26 T | +17.12% |
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 | Rp23,7 T | +10.96% |
| Total Liabilities | Rp8,21 T | +15.27% |
| Total Equity | Rp15,2 T | +8.84% |
| Total Liabilities & Total Equity | Rp23,41 T | +11.01% |
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 | Rp322,93 M | +79.88% |
| CF from Investment | Rp1,27 T | -406.05% |
| CF from Financing | Rp626,56 M | -241.92% |
| Net Cash Flow | Rp322,92 M | -309.96% |