Beli & Jual Mustika Ratu Tbk. - MRAT Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp259,16 M | +16.14% |
| Cost of Revenue | Rp141,91 M | +31.37% |
| Gross Profit | Rp117,25 M | +1.85% |
| General Expenses, Depreciation, Interest | Rp114,43 M | +1.02% |
| Operating Profit | Rp2,82 M | +52.64% |
| Other Income | -Rp1,21 M | -111.68% |
| EBT | Rp1,61 M | -25.05% |
| Taxes | -Rp1,18 M | -37.4% |
| Net Income | Rp432,98 jt | +86.57% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp880,32 M | +43.62% |
| Total Liabilities | Rp248,88 M | +16.75% |
| Total Equity | Rp573,93 M | +43.59% |
| Total Liabilities & Total Equity | Rp822,8 M | +34.25% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp9,87 M | +17.3% |
| CF from Investment | Rp1,37 M | +2.14% |
| CF from Financing | Rp51,4 M | -737.88% |
| Net Cash Flow | Rp59,9 M | -6184.31% |