Beli & Jual M Cash Integrasi Tbk. - MCAS 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 | Rp4,74 T | -33.68% |
| Cost of Revenue | Rp4,55 T | -34.6% |
| Gross Profit | Rp183,94 M | +1.67% |
| General Expenses, Depreciation, Interest | Rp171,47 M | -9.18% |
| Operating Profit | Rp12,47 M | -258.21% |
| Other Income | -Rp68,43 M | +98.6% |
| EBT | -Rp43,18 M | +25.3% |
| Taxes | -Rp15,64 M | +1857.36% |
| Net Income | -Rp38,41 M | +247021.4% |
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 | Rp1,84 T | -2.86% |
| Total Liabilities | Rp748,96 M | -1.79% |
| Total Equity | Rp163,68 M | -12.05% |
| Total Liabilities & Total Equity | Rp912,65 M | -3.8% |
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 | Rp21,29 M | -156.07% |
| CF from Investment | Rp27,83 M | +80.22% |
| CF from Financing | Rp13,78 M | +78.12% |
| Net Cash Flow | Rp20,32 M | -66.78% |