Beli & Jual Intermedia Capital Tbk. - MDIA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp465,3 M | -3.76% |
| Cost of Revenue | Rp204,02 M | -16.83% |
| Gross Profit | Rp261,29 M | +9.71% |
| General Expenses, Depreciation, Interest | Rp164,09 M | -21.19% |
| Operating Profit | Rp97,2 M | +224.38% |
| Other Income | -Rp108,14 M | -162.06% |
| EBT | -Rp10,94 M | -109.95% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp10,82 M | -110.75% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp4,33 T | -45.67% |
| Total Liabilities | Rp3,35 T | -43.59% |
| Total Equity | Rp962,6 M | -52.19% |
| Total Liabilities & Total Equity | Rp4,32 T | -45.77% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp65,71 M | +1510.92% |
| CF from Investment | Rp9,36 M | +57.17% |
| CF from Financing | Rp55,48 M | +5923.71% |
| Net Cash Flow | Rp876,04 jt | -131.35% |