Beli & Jual Menthobi Karyatama Raya Tbk. - MKTR 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 | Rp1,25 T | +23.76% |
| Cost of Revenue | Rp1,06 T | +27.71% |
| Gross Profit | Rp189,37 M | +5.54% |
| General Expenses, Depreciation, Interest | Rp68,68 M | -5.98% |
| Operating Profit | Rp120,7 M | +13.45% |
| Other Income | -Rp38,95 M | +47.92% |
| EBT | Rp81,75 M | +2.11% |
| Taxes | -Rp26,65 M | -4.15% |
| Net Income | Rp54,88 M | +5.47% |
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 | Rp1,54 T | +1.38% |
| Total Liabilities | Rp870,53 M | -2.09% |
| Total Equity | Rp666,93 M | +6.26% |
| Total Liabilities & Total Equity | Rp1,54 T | +1.37% |
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 | Rp117,9 M | +3.12% |
| CF from Investment | Rp50,79 M | -80.29% |
| CF from Financing | Rp70,46 M | -158.93% |
| Net Cash Flow | Rp3,35 M | -85.86% |