Beli & Jual DMS Propertindo Tbk. - KOTA 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 | Rp28,8 M | +36.09% |
| Cost of Revenue | Rp9,25 M | +28.18% |
| Gross Profit | Rp19,55 M | +40.17% |
| General Expenses, Depreciation, Interest | Rp26,91 M | +34% |
| Operating Profit | -Rp7,36 M | +19.97% |
| Other Income | -Rp14,18 M | +36.18% |
| EBT | -Rp21,54 M | +30.17% |
| Taxes | Rp0 | - |
| Net Income | -Rp21,53 M | +30.19% |
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 | Rp1,65 T | +9.2% |
| Total Liabilities | Rp471,84 M | +52.06% |
| Total Equity | Rp1,17 T | -1.92% |
| Total Liabilities & Total Equity | Rp1,64 T | +9.21% |
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 | Rp12,43 M | +7907.77% |
| CF from Investment | Rp145,95 M | -8356.28% |
| CF from Financing | Rp160,84 M | -7253.86% |
| Net Cash Flow | Rp2,46 M | -487.25% |