Beli & Jual Multi Bintang Indonesia Tbk. - MLBI 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 | Rp3,54 T | +4.69% |
| Cost of Revenue | Rp1,28 T | -0.37% |
| Gross Profit | Rp2,26 T | +7.8% |
| General Expenses, Depreciation, Interest | Rp717,06 M | +13.54% |
| Operating Profit | Rp1,54 T | +5.32% |
| Other Income | Rp9,58 M | -160.19% |
| EBT | Rp1,55 T | +7.14% |
| Taxes | -Rp367,79 M | +20.32% |
| Net Income | Rp1,18 T | +3.63% |
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 | Rp3,46 T | +0.45% |
| Total Liabilities | Rp2,1 T | -1.2% |
| Total Equity | Rp1,36 T | +3.13% |
| Total Liabilities & Total Equity | Rp3,46 T | +0.46% |
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 | Rp1,42 T | -23.98% |
| CF from Investment | Rp208,36 M | -5.68% |
| CF from Financing | Rp1,28 T | -7.43% |
| Net Cash Flow | Rp73,31 M | -128.42% |