Beli & Jual Menteng Heritage Realty Tbk. - HRME Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp74,15 M | -14.14% |
| Cost of Revenue | Rp30,85 M | -6.29% |
| Gross Profit | Rp43,3 M | -18.97% |
| General Expenses, Depreciation, Interest | Rp41,98 M | +3.15% |
| Operating Profit | Rp1,32 M | -89.62% |
| Other Income | -Rp10,78 M | -86.24% |
| EBT | -Rp5,03 M | -93.26% |
| Taxes | -Rp670,19 jt | -12.58% |
| Net Income | -Rp5,7 M | -92.44% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp824,35 M | -1.35% |
| Total Liabilities | Rp277,1 M | +2.57% |
| Total Equity | Rp547,24 M | -3.22% |
| Total Liabilities & Total Equity | Rp824,34 M | -1.35% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp12,63 M | -53.06% |
| CF from Investment | Rp11,75 M | -106.24% |
| CF from Financing | Rp7,05 M | -53.19% |
| Net Cash Flow | Rp31,42 M | -121.47% |