Beli & Jual Matahari Department Store Tbk. - LPPF 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 | Rp5,78 T | -9.6% |
| Cost of Revenue | Rp1,97 T | -7.43% |
| Gross Profit | Rp3,81 T | -10.68% |
| General Expenses, Depreciation, Interest | Rp2,79 T | -6.84% |
| Operating Profit | Rp1,02 T | -19.68% |
| Other Income | -Rp368,94 M | +40.35% |
| EBT | Rp892,58 M | -11.88% |
| Taxes | -Rp167,2 M | -190.26% |
| Net Income | Rp725,38 M | -12.36% |
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 | Rp5,14 T | -0.04% |
| Total Liabilities | Rp4,87 T | +1.05% |
| Total Equity | Rp272,91 M | -16.23% |
| Total Liabilities & Total Equity | Rp5,14 T | -0.04% |
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 | Rp1,67 T | -7.89% |
| CF from Investment | Rp137,01 M | -2.11% |
| CF from Financing | Rp1,48 T | -16.77% |
| Net Cash Flow | Rp49,49 M | -145.47% |