Beli & Jual Daya Intiguna Yasa Tbk. - MDIY 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 | Rp7,92 T | +16.68% |
| Cost of Revenue | Rp3,56 T | +16.55% |
| Gross Profit | Rp4,37 T | +16.79% |
| General Expenses, Depreciation, Interest | Rp2,71 T | +25.88% |
| Operating Profit | Rp1,65 T | +4.41% |
| Other Income | -Rp175,57 M | +20.34% |
| EBT | Rp1,48 T | +2.79% |
| Taxes | -Rp346,1 M | -196.48% |
| Net Income | Rp1,11 T | +3.3% |
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 | Rp7,62 T | +20.34% |
| Total Liabilities | Rp3,41 T | +4.93% |
| Total Equity | Rp4,17 T | +36.16% |
| Total Liabilities & Total Equity | Rp7,58 T | +20.08% |
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 | Rp1,31 T | +70.22% |
| CF from Investment | Rp725,59 M | -31.99% |
| CF from Financing | Rp639,36 M | -193.9% |
| Net Cash Flow | Rp58,86 M | -115.44% |