Beli & Jual Medikaloka Hermina Tbk. - HEAL 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 | Rp7,13 T | +6.2% |
| Cost of Revenue | Rp4,72 T | +10.23% |
| Gross Profit | Rp2,41 T | -0.89% |
| General Expenses, Depreciation, Interest | Rp1,47 T | +6.9% |
| Operating Profit | Rp941,36 M | -11.04% |
| Other Income | -Rp186,47 M | +23.44% |
| EBT | Rp754,88 M | -16.79% |
| Taxes | -Rp205,92 M | -194.45% |
| Net Income | Rp429,55 M | -19.85% |
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 | Rp11,89 T | +12.38% |
| Total Liabilities | Rp4,68 T | -0.73% |
| Total Equity | Rp5,68 T | +27.51% |
| Total Liabilities & Total Equity | Rp10,35 T | +12.99% |
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 | Rp1,14 T | +0.02% |
| CF from Investment | Rp1,79 T | -24.38% |
| CF from Financing | Rp734,16 M | -27.58% |
| Net Cash Flow | Rp84,63 M | -139.91% |