Beli & Jual Kirana Megatara Tbk. - KMTR 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 | Rp12,83 T | +13.93% |
| Cost of Revenue | Rp11,84 T | +16.01% |
| Gross Profit | Rp990 M | -6.21% |
| General Expenses, Depreciation, Interest | Rp401,71 M | -21.47% |
| Operating Profit | Rp588,29 M | +8.15% |
| Other Income | -Rp313,3 M | +18.48% |
| EBT | Rp274,99 M | -1.63% |
| Taxes | -Rp92,41 M | -211.13% |
| Net Income | Rp185,11 M | -5% |
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 | Rp4,53 T | -19.21% |
| Total Liabilities | Rp2,35 T | -33.96% |
| Total Equity | Rp2,14 T | +7.45% |
| Total Liabilities & Total Equity | Rp4,49 T | -19.09% |
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 | Rp1,32 T | -413.02% |
| CF from Investment | Rp34,73 M | -960.34% |
| CF from Financing | Rp1,23 T | -311.41% |
| Net Cash Flow | Rp55,52 M | -66.01% |