Beli & Jual Multifiling Mitra Indonesia Tbk. - MFMI – Harga Multifiling Mitra Indonesia Tbk. 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 | Rp174,09 M | -3.2% |
| Cost of Revenue | Rp97,26 M | -3.33% |
| Gross Profit | Rp76,83 M | -3.04% |
| General Expenses, Depreciation, Interest | Rp29,83 M | -13.86% |
| Operating Profit | Rp47 M | +5.37% |
| Other Income | -Rp15,21 M | +27.69% |
| EBT | Rp31,79 M | -2.77% |
| Taxes | -Rp8,76 M | +32.24% |
| Net Income | Rp23,03 M | -11.66% |
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 | Rp452,22 M | -4.17% |
| Total Liabilities | Rp328,16 M | -4.75% |
| Total Equity | Rp124,06 M | -2.59% |
| Total Liabilities & Total Equity | Rp452,22 M | -4.17% |
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 | Rp74,73 M | -10.25% |
| CF from Investment | Rp19,02 M | -28.04% |
| CF from Financing | Rp68,3 M | +9.18% |
| Net Cash Flow | Rp12,59 M | +120.17% |