Beli & Jual Multikarya Asia Pasifik Raya Tbk. - MKAP 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 | Rp405,64 M | +13.86% |
| Cost of Revenue | Rp270,16 M | +17.83% |
| Gross Profit | Rp135,48 M | +6.68% |
| General Expenses, Depreciation, Interest | Rp65,56 M | +15.99% |
| Operating Profit | Rp69,92 M | -0.78% |
| Other Income | -Rp778,03 jt | -95.57% |
| EBT | Rp69,14 M | +30.68% |
| Taxes | -Rp13,79 M | +12.79% |
| Net Income | Rp55,34 M | +36.06% |
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 | Rp536,12 M | +3.27% |
| Total Liabilities | Rp212,75 M | -11.87% |
| Total Equity | Rp323,37 M | +16.42% |
| Total Liabilities & Total Equity | Rp536,12 M | +3.27% |
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 | Rp71,78 M | -177.98% |
| CF from Investment | Rp53,86 M | +11.21% |
| CF from Financing | Rp47,56 M | -128.38% |
| Net Cash Flow | Rp29,65 M | -209.3% |