Beli & Jual Imago Mulia Persada Tbk. - LFLO Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp168,1 M | +39.95% |
| Cost of Revenue | Rp97,58 M | +58.21% |
| Gross Profit | Rp70,52 M | +20.67% |
| General Expenses, Depreciation, Interest | Rp44,07 M | +13.02% |
| Operating Profit | Rp26,45 M | +36% |
| Other Income | -Rp685,21 jt | -16.41% |
| EBT | Rp25,77 M | +38.31% |
| Taxes | -Rp5,23 M | +52.7% |
| Net Income | Rp20,45 M | +35.19% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp177,58 M | +15.04% |
| Total Liabilities | Rp93,33 M | +3.13% |
| Total Equity | Rp84,1 M | +31.83% |
| Total Liabilities & Total Equity | Rp177,43 M | +14.99% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp7,8 M | -57.57% |
| CF from Investment | Rp3,68 M | +99.89% |
| CF from Financing | Rp3,61 M | -44.5% |
| Net Cash Flow | Rp508,87 jt | -94.93% |








