Beli & Jual Gowa Makassar Tourism Development Tbk. - GMTD 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 | Rp288,53 M | -27.8% |
| Cost of Revenue | Rp138,45 M | -18.34% |
| Gross Profit | Rp150,08 M | -34.77% |
| General Expenses, Depreciation, Interest | Rp98,02 M | +15.53% |
| Operating Profit | Rp52,06 M | -64.16% |
| Other Income | -Rp19,24 M | +140.05% |
| EBT | Rp32,82 M | -76.09% |
| Taxes | -Rp641,06 jt | +69.52% |
| Net Income | Rp32,18 M | -76.49% |
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 | Rp1,4 T | +8.54% |
| Total Liabilities | Rp545,29 M | +17.72% |
| Total Equity | Rp859,24 M | +3.41% |
| Total Liabilities & Total Equity | Rp1,4 T | +8.54% |
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 | Rp16,73 M | -78.77% |
| CF from Investment | Rp4,38 M | -59.8% |
| CF from Financing | Rp3,85 M | +63.17% |
| Net Cash Flow | Rp8,5 M | -87.03% |