Beli & Jual H.M. Sampoerna Tbk. - HMSP 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 | Rp112,17 T | -4.84% |
| Cost of Revenue | Rp91,55 T | -7.84% |
| Gross Profit | Rp20,62 T | +11.24% |
| General Expenses, Depreciation, Interest | Rp11,33 T | +4.58% |
| Operating Profit | Rp9,28 T | +20.62% |
| Other Income | Rp141,72 M | -85.66% |
| EBT | Rp9,43 T | +8.53% |
| Taxes | -Rp2,82 T | +38.08% |
| Net Income | Rp6,61 T | -0.55% |
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 | Rp51,56 T | -5.03% |
| Total Liabilities | Rp23,21 T | -10.5% |
| Total Equity | Rp28,35 T | -0.02% |
| Total Liabilities & Total Equity | Rp51,56 T | -5.03% |
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 | Rp7,41 T | +43.48% |
| CF from Investment | Rp1,76 T | -36.82% |
| CF from Financing | Rp6,76 T | -18.25% |
| Net Cash Flow | Rp2,41 T | -838.59% |