Beli & Jual Indo Tambangraya Megah Tbk - ITMG 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 | Rp31,56 T | -15.25% |
| Cost of Revenue | Rp23,46 T | -9.59% |
| Gross Profit | Rp8,1 T | -28.26% |
| General Expenses, Depreciation, Interest | Rp3,62 T | +4.06% |
| Operating Profit | Rp4,48 T | -42.66% |
| Other Income | Rp339,61 M | +84.5% |
| EBT | Rp4,82 T | -39.74% |
| Taxes | -Rp1,55 T | -180.59% |
| Net Income | Rp3,2 T | -47.01% |
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 | Rp40,37 T | +3.8% |
| Total Liabilities | Rp8,35 T | +9.31% |
| Total Equity | Rp31,85 T | +2.23% |
| Total Liabilities & Total Equity | Rp40,21 T | +3.62% |
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 | Rp4,79 T | -34.44% |
| CF from Investment | Rp3,18 T | +80.66% |
| CF from Financing | Rp4,63 T | +43.97% |
| Net Cash Flow | Rp3,02 T | -229.7% |