Beli & Jual KMI Wire Cable Tbk - KBLI 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 | Rp3,74 T | +10.06% |
| Cost of Revenue | Rp3,31 T | +12.75% |
| Gross Profit | Rp427,13 M | -7.12% |
| General Expenses, Depreciation, Interest | Rp199,04 M | +12.01% |
| Operating Profit | Rp228,08 M | -19.17% |
| Other Income | -Rp2,42 M | -58.58% |
| EBT | Rp229,4 M | -17.03% |
| Taxes | -Rp23,09 M | -54.37% |
| Net Income | Rp203,71 M | -11.27% |
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 | Rp3,36 T | +7.85% |
| Total Liabilities | Rp443,81 M | +33.2% |
| Total Equity | Rp2,81 T | +4.91% |
| Total Liabilities & Total Equity | Rp3,26 T | +8.03% |
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 | Rp133,18 M | -159.94% |
| CF from Investment | Rp242,51 M | +121.01% |
| CF from Financing | Rp49,41 M | -136.68% |
| Net Cash Flow | Rp59,92 M | -87.16% |