Beli & Jual Multi Garam Utama Tbk. - FOLK 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 | Rp18,76 M | -3.09% |
| Cost of Revenue | Rp8,93 M | -18.13% |
| Gross Profit | Rp9,83 M | +16.33% |
| General Expenses, Depreciation, Interest | Rp22,19 M | -22.39% |
| Operating Profit | -Rp12,35 M | -38.64% |
| Other Income | -Rp7,83 M | +3.4% |
| EBT | -Rp20,19 M | -27.15% |
| Taxes | Rp1,42 M | -30% |
| Net Income | -Rp13,74 M | -17.56% |
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 | Rp76,21 M | -19.79% |
| Total Liabilities | Rp10,09 M | -0.59% |
| Total Equity | Rp81,72 M | -14.37% |
| Total Liabilities & Total Equity | Rp91,8 M | -13.05% |
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 | Rp1,03 M | -80.5% |
| CF from Investment | Rp602,82 jt | -76.36% |
| CF from Financing | Rp394,11 jt | +163.35% |
| Net Cash Flow | Rp818,3 jt | -71.45% |