Beli & Jual Falmaco Nonwoven Industri Tbk. - FLMC Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp14,38 M | -59.46% |
| Cost of Revenue | Rp22,68 M | -45.25% |
| Gross Profit | -Rp8,3 M | +39.42% |
| General Expenses, Depreciation, Interest | Rp7,28 M | -59.75% |
| Operating Profit | -Rp15,58 M | -35.21% |
| Other Income | -Rp1,97 M | -91.79% |
| EBT | -Rp17,55 M | -63.46% |
| Taxes | -Rp5,41 M | -196.96% |
| Net Income | -Rp22,96 M | -45.9% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp55,13 M | -27.07% |
| Total Liabilities | Rp34,47 M | +7.34% |
| Total Equity | Rp20,66 M | -52.48% |
| Total Liabilities & Total Equity | Rp55,13 M | -27.07% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1,21 M | -96.56% |
| CF from Investment | Rp1,19 M | -101.47% |
| CF from Financing | Rp2,36 M | -103.73% |
| Net Cash Flow | Rp43,49 jt | -99.75% |