Beli & Jual Mahaka Radio Integra Tbk. - MARI 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 | Rp70,32 M | -28.01% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp70,32 M | -28.01% |
| General Expenses, Depreciation, Interest | Rp129,68 M | -20.6% |
| Operating Profit | -Rp59,36 M | -9.57% |
| Other Income | -Rp15,21 M | -770.39% |
| EBT | -Rp74,56 M | +17.66% |
| Taxes | -Rp2,61 M | +2.71% |
| Net Income | -Rp36,11 M | +84% |
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 | Rp324,19 M | -19.34% |
| Total Liabilities | Rp428,81 M | +2.91% |
| Total Equity | Rp9,47 M | -82.74% |
| Total Liabilities & Total Equity | Rp438,29 M | -7.06% |
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 | Rp14,36 M | -37.98% |
| CF from Investment | Rp5,78 M | -119.98% |
| CF from Financing | Rp8,52 M | -352.33% |
| Net Cash Flow | Rp64,18 jt | -99.88% |