Beli & Jual Magna Investama Mandiri Tbk. - MGNA 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 | Rp49,61 M | -0.78% |
| Cost of Revenue | Rp18,95 M | -4.75% |
| Gross Profit | Rp30,66 M | +1.85% |
| General Expenses, Depreciation, Interest | Rp18,14 M | +8.66% |
| Operating Profit | Rp12,52 M | -6.63% |
| Other Income | -Rp8,48 M | +110.11% |
| EBT | Rp4,04 M | -56.92% |
| Taxes | -Rp2,52 M | -30.4% |
| Net Income | Rp1,45 M | -74.12% |
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 | Rp126,15 M | -1.67% |
| Total Liabilities | Rp84,21 M | -12.9% |
| Total Equity | Rp32,16 M | +6.4% |
| Total Liabilities & Total Equity | Rp116,37 M | -8.3% |
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 | Rp4,26 M | -50.04% |
| CF from Investment | Rp3,43 M | -68.71% |
| CF from Financing | Rp1,5 M | -91.29% |
| Net Cash Flow | Rp674,84 jt | -96.58% |