Beli & Jual Martina Berto Tbk. - MBTO 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 | Rp401,54 M | -6.97% |
| Cost of Revenue | Rp242,61 M | -6.04% |
| Gross Profit | Rp158,92 M | -8.34% |
| General Expenses, Depreciation, Interest | Rp165,87 M | +5.7% |
| Operating Profit | -Rp6,95 M | -142.24% |
| Other Income | -Rp14,49 M | -2.19% |
| EBT | -Rp21,44 M | -1404.46% |
| Taxes | -Rp6,36 M | +4.18% |
| Net Income | -Rp27,8 M | +522.98% |
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 | Rp640,32 M | -4.34% |
| Total Liabilities | Rp300,73 M | -0.41% |
| Total Equity | Rp339,57 M | -7.58% |
| Total Liabilities & Total Equity | Rp640,31 M | -4.34% |
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 | Rp18,65 M | +174.31% |
| CF from Investment | Rp4,24 M | +50.77% |
| CF from Financing | Rp14,03 M | +249.95% |
| Net Cash Flow | Rp377,55 jt | -1700.36% |