Beli & Jual Multi Hanna Kreasindo Tbk. - MHKI 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 | Rp148,81 M | +23.84% |
| Cost of Revenue | Rp75,26 M | +29.45% |
| Gross Profit | Rp73,54 M | +18.58% |
| General Expenses, Depreciation, Interest | Rp39,66 M | +19.62% |
| Operating Profit | Rp33,89 M | +17.38% |
| Other Income | Rp659,01 jt | -55.85% |
| EBT | Rp34,54 M | +19.63% |
| Taxes | -Rp7,42 M | +17.04% |
| Net Income | Rp27,13 M | +20.36% |
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 | Rp492,67 M | +6.32% |
| Total Liabilities | Rp22,04 M | +8.73% |
| Total Equity | Rp470,63 M | +6.21% |
| Total Liabilities & Total Equity | Rp492,67 M | +6.32% |
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 | Rp15,35 M | -69.93% |
| CF from Investment | Rp18,33 M | -78.22% |
| CF from Financing | Rp4,44 M | -103.68% |
| Net Cash Flow | Rp7,43 M | -108.49% |