Beli & Jual Modernland Realty Tbk. - MDLN 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 | Rp1,01 T | -0.43% |
| Cost of Revenue | Rp535,04 M | -4.99% |
| Gross Profit | Rp478,12 M | +5.22% |
| General Expenses, Depreciation, Interest | Rp575,68 M | +2.09% |
| Operating Profit | -Rp97,56 M | -10.88% |
| Other Income | Rp373,54 M | -167.76% |
| EBT | Rp275,97 M | -141.77% |
| Taxes | -Rp34,85 M | +15.73% |
| Net Income | Rp241,71 M | -135.02% |
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 | Rp13,45 T | -0.81% |
| Total Liabilities | Rp9,71 T | -3.89% |
| Total Equity | Rp3,74 T | +8.22% |
| Total Liabilities & Total Equity | Rp13,45 T | -0.81% |
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 | Rp340,84 M | +6714.89% |
| CF from Investment | Rp6,18 M | -115.34% |
| CF from Financing | Rp308,98 M | +499.77% |
| Net Cash Flow | Rp25,69 M | -512.66% |