Beli & Jual Merdeka Battery Materials Tbk. - MBMA 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 | Rp24,07 T | -19.28% |
| Cost of Revenue | Rp21,27 T | -23.94% |
| Gross Profit | Rp2,79 T | +51.45% |
| General Expenses, Depreciation, Interest | Rp591,07 M | +6.66% |
| Operating Profit | Rp2,2 T | +70.69% |
| Other Income | -Rp313,63 M | -288.58% |
| EBT | Rp1,89 T | +29.66% |
| Taxes | -Rp202,07 M | -217.9% |
| Net Income | Rp496 M | +34.71% |
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 | Rp62,67 T | +12.87% |
| Total Liabilities | Rp23,27 T | +32.61% |
| Total Equity | Rp26,57 T | +5.75% |
| Total Liabilities & Total Equity | Rp49,84 T | +16.79% |
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 | Rp623,94 M | -50.82% |
| CF from Investment | Rp4,06 T | -7.17% |
| CF from Financing | Rp2,66 T | +9.45% |
| Net Cash Flow | Rp779,86 M | +15.01% |