Beli & Jual Mitrabara Adiperdana Tbk. - MBAP 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 | Rp2,76 T | -21.7% |
| Cost of Revenue | Rp2,46 T | -10.95% |
| Gross Profit | Rp300,59 M | -60.59% |
| General Expenses, Depreciation, Interest | Rp408,4 M | -8.63% |
| Operating Profit | -Rp107,81 M | -134.14% |
| Other Income | Rp150,81 M | +75.11% |
| EBT | Rp43 M | -89.3% |
| Taxes | -Rp19,99 M | -121.59% |
| Net Income | Rp25,89 M | -91.61% |
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 | Rp4,22 T | +10.03% |
| Total Liabilities | Rp1,14 T | +38.13% |
| Total Equity | Rp3,06 T | +2.45% |
| Total Liabilities & Total Equity | Rp4,2 T | +10.16% |
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 | Rp22,3 M | -103.76% |
| CF from Investment | Rp729,71 M | -1224.53% |
| CF from Financing | Rp431,43 M | -2164.49% |
| Net Cash Flow | Rp320,58 M | -150.35% |