Beli & Jual Mandiri Herindo Adiperkasa Tbk. - MAHA 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 | Rp2,92 T | +14.87% |
| Cost of Revenue | Rp2,33 T | +14.6% |
| Gross Profit | Rp588,81 M | +15.96% |
| General Expenses, Depreciation, Interest | Rp139,07 M | +8.48% |
| Operating Profit | Rp449,75 M | +18.48% |
| Other Income | -Rp113,88 M | +2934.54% |
| EBT | Rp335,87 M | -10.63% |
| Taxes | -Rp100,3 M | +20.87% |
| Net Income | Rp242,53 M | -18.26% |
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 | Rp3 T | +10.83% |
| Total Liabilities | Rp1,09 T | +32.02% |
| Total Equity | Rp1,89 T | +1.38% |
| Total Liabilities & Total Equity | Rp2,98 T | +10.81% |
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 | Rp829,78 M | +51.28% |
| CF from Investment | Rp70,34 M | -71.83% |
| CF from Financing | Rp565,81 M | +21.99% |
| Net Cash Flow | Rp193,63 M | -217.34% |