Beli & Jual Indomobil Sukses Internasional Tbk. - IMAS 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 | Rp30,51 T | +4.05% |
| Cost of Revenue | Rp24,29 T | +4.15% |
| Gross Profit | Rp6,21 T | +3.65% |
| General Expenses, Depreciation, Interest | Rp4,33 T | +9.6% |
| Operating Profit | Rp1,88 T | -7.89% |
| Other Income | -Rp1,27 T | +3.6% |
| EBT | Rp573,74 M | -25.66% |
| Taxes | -Rp341,33 M | -16.52% |
| Net Income | Rp132,34 M | -43.38% |
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 | Rp78,5 T | +16.06% |
| Total Liabilities | Rp62,46 T | +21.02% |
| Total Equity | Rp13,44 T | +0.23% |
| Total Liabilities & Total Equity | Rp75,9 T | +16.73% |
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 | Rp2,04 T | +299.17% |
| CF from Investment | Rp3,25 T | +46.42% |
| CF from Financing | Rp3,98 T | +184.23% |
| Net Cash Flow | Rp2,77 T | -1001.28% |