Beli & Jual Emdeki Utama Tbk. - MDKI 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 | Rp319,17 M | -7.34% |
| Cost of Revenue | Rp243,06 M | -10.16% |
| Gross Profit | Rp76,12 M | +2.98% |
| General Expenses, Depreciation, Interest | Rp39,67 M | -8.34% |
| Operating Profit | Rp36,45 M | +18.98% |
| Other Income | -Rp743 jt | -115.74% |
| EBT | Rp44,33 M | +25.38% |
| Taxes | -Rp8,84 M | -232.57% |
| Net Income | Rp34,41 M | +24.92% |
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 | Rp1,06 T | +1.75% |
| Total Liabilities | Rp67,45 M | +3.27% |
| Total Equity | Rp974,41 M | +1.63% |
| Total Liabilities & Total Equity | Rp1,04 T | +1.74% |
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 | Rp97,42 M | +60.76% |
| CF from Investment | Rp60,33 M | +476.96% |
| CF from Financing | Rp46,9 M | -13.77% |
| Net Cash Flow | Rp9,81 M | +131.03% |