Beli & Jual Multisarana Intan Eduka Tbk. - MSIE 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 | Rp6,79 M | +5.92% |
| Cost of Revenue | Rp2,3 M | +25.58% |
| Gross Profit | Rp4,5 M | -1.92% |
| General Expenses, Depreciation, Interest | Rp5,37 M | -5.89% |
| Operating Profit | -Rp872,57 jt | -22.15% |
| Other Income | Rp565,89 jt | -61.25% |
| EBT | -Rp306,68 jt | -190.32% |
| Taxes | -Rp679,38 jt | +5.92% |
| Net Income | -Rp986,09 jt | +226.23% |
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 | Rp123,69 M | -5.81% |
| Total Liabilities | Rp11,95 M | -35.75% |
| Total Equity | Rp111,74 M | -0.87% |
| Total Liabilities & Total Equity | Rp123,69 M | -5.81% |
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 | Rp304,47 jt | -95.53% |
| CF from Investment | Rp671 jt | -96.25% |
| CF from Financing | Rp3,6 M | -60.98% |
| Net Cash Flow | Rp3,97 M | -80.49% |