Beli & Jual Midi Utama Indonesia Tbk. - MIDI 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 | Rp20,64 T | +3.79% |
| Cost of Revenue | Rp15,25 T | +4.03% |
| Gross Profit | Rp5,4 T | +3.12% |
| General Expenses, Depreciation, Interest | Rp4,63 T | +2.63% |
| Operating Profit | Rp763,75 M | +6.2% |
| Other Income | Rp174,83 M | -387.08% |
| EBT | Rp927,06 M | +40.83% |
| Taxes | -Rp154,57 M | -184.61% |
| Net Income | Rp792,36 M | +45.01% |
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 | Rp9,13 T | +4.54% |
| Total Liabilities | Rp4,59 T | +3.28% |
| Total Equity | Rp4,54 T | +9.99% |
| Total Liabilities & Total Equity | Rp9,13 T | +6.52% |
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 | Rp1,66 T | +3.73% |
| CF from Investment | Rp1,04 T | -12.62% |
| CF from Financing | Rp420,36 M | +17.61% |
| Net Cash Flow | Rp198,08 M | +285.86% |