Beli & Jual Sentral Mitra Informatika Tbk. - LUCK 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 | Rp65,27 M | -13.14% |
| Cost of Revenue | Rp51,4 M | -13.24% |
| Gross Profit | Rp13,87 M | -12.78% |
| General Expenses, Depreciation, Interest | Rp19,4 M | -0.28% |
| Operating Profit | -Rp5,54 M | +55.63% |
| Other Income | Rp1,01 M | -16.89% |
| EBT | -Rp4,52 M | +67.64% |
| Taxes | -Rp981,94 jt | -384.76% |
| Net Income | -Rp3,54 M | +54.11% |
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 | Rp153,08 M | -8.62% |
| Total Liabilities | Rp25,21 M | -24.33% |
| Total Equity | Rp127,91 M | -4.69% |
| Total Liabilities & Total Equity | Rp153,12 M | -8.6% |
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 | Rp6,08 M | -226.52% |
| CF from Investment | Rp4,12 M | -53.87% |
| CF from Financing | Rp9,69 M | +11186.78% |
| Net Cash Flow | Rp19,89 M | +371.12% |