Beli & Jual Mahkota Group Tbk. - MGRO Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp4,93 T | +54.17% |
| Cost of Revenue | Rp4,62 T | +53.54% |
| Gross Profit | Rp311,13 M | +64.25% |
| General Expenses, Depreciation, Interest | Rp305,52 M | +61.31% |
| Operating Profit | Rp5,61 M | +31448.76% |
| Other Income | -Rp59,37 M | -402.28% |
| EBT | -Rp53,76 M | -16.6% |
| Taxes | -Rp326,88 jt | -94.79% |
| Net Income | -Rp52,08 M | -43.37% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp2,8 T | +1.63% |
| Total Liabilities | Rp2,37 T | +2.68% |
| Total Equity | Rp364,17 M | -1.17% |
| Total Liabilities & Total Equity | Rp2,74 T | +2.15% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp127,42 M | +5.61% |
| CF from Investment | Rp164,78 M | -65.88% |
| CF from Financing | Rp250,96 M | -287.34% |
| Net Cash Flow | Rp288,32 M | +26.28% |