Beli & Jual Dyandra Media International Tbk. - DYAN 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 | Rp1,22 T | -16.38% |
| Cost of Revenue | Rp843,7 M | -14.16% |
| Gross Profit | Rp375,66 M | -20.98% |
| General Expenses, Depreciation, Interest | Rp329,13 M | -4.56% |
| Operating Profit | Rp46,53 M | -64.36% |
| Other Income | -Rp3,85 M | -78.63% |
| EBT | Rp42,68 M | -62.08% |
| Taxes | -Rp11,81 M | -43.56% |
| Net Income | Rp35,11 M | -63.39% |
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 | Rp1,26 T | +3.68% |
| Total Liabilities | Rp533,39 M | +0.64% |
| Total Equity | Rp697,1 M | +5.79% |
| Total Liabilities & Total Equity | Rp1,23 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 | Rp32,89 M | -80.67% |
| CF from Investment | Rp37,26 M | +0.62% |
| CF from Financing | Rp5,16 M | -95.44% |
| Net Cash Flow | Rp9,53 M | -147.85% |