Beli & Jual Sinar Terang Mandiri Tbk. - MINE 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 | Rp2,36 T | +11.5% |
| Cost of Revenue | Rp1,96 T | +25.36% |
| Gross Profit | Rp405,81 M | -27.27% |
| General Expenses, Depreciation, Interest | Rp99,64 M | -20.1% |
| Operating Profit | Rp306,17 M | -29.33% |
| Other Income | -Rp84,88 M | +117.5% |
| EBT | Rp216,53 M | -45.02% |
| Taxes | -Rp14,5 M | -83.47% |
| Net Income | Rp202,03 M | -34.01% |
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 | Rp2,08 T | +28.68% |
| Total Liabilities | Rp1,14 T | +13.34% |
| Total Equity | Rp934,94 M | +54.17% |
| Total Liabilities & Total Equity | Rp2,08 T | +28.68% |
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 | Rp295,13 M | +22.54% |
| CF from Investment | Rp285,12 M | +94.67% |
| CF from Financing | Rp61,53 M | -164.88% |
| Net Cash Flow | Rp71,54 M | -15754.05% |