Beli & Jual Lionmesh Prima Tbk. - LMSH 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 | Rp96,24 M | +5.04% |
| Cost of Revenue | Rp91,26 M | +0.11% |
| Gross Profit | Rp4,98 M | +985.85% |
| General Expenses, Depreciation, Interest | Rp11,22 M | +6.1% |
| Operating Profit | -Rp6,25 M | -38.26% |
| Other Income | Rp1,94 M | -20.24% |
| EBT | -Rp4,38 M | -43.54% |
| Taxes | -Rp432,41 jt | -250.57% |
| Net Income | -Rp4,81 M | -35.59% |
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 | Rp108,7 M | -8.73% |
| Total Liabilities | Rp15,99 M | -24.48% |
| Total Equity | Rp92,71 M | -5.33% |
| Total Liabilities & Total Equity | Rp108,7 M | -8.73% |
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 | Rp9,95 M | -218.6% |
| CF from Investment | Rp765,71 jt | -91.35% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp9,18 M | -153.27% |