Beli & Jual Mastersystem Infotama Tbk. - MSTI 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 | Rp5,45 T | +1.74% |
| Cost of Revenue | Rp4,47 T | +1.67% |
| Gross Profit | Rp983,96 M | +2.03% |
| General Expenses, Depreciation, Interest | Rp319,89 M | +0.39% |
| Operating Profit | Rp664,07 M | +2.84% |
| Other Income | Rp8,87 M | -77.27% |
| EBT | Rp702,59 M | +2.61% |
| Taxes | -Rp153,51 M | -199.45% |
| Net Income | Rp549,08 M | +3.53% |
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 | +11.24% |
| Total Liabilities | Rp1,17 T | +23.05% |
| Total Equity | Rp2,29 T | +6.04% |
| Total Liabilities & Total Equity | Rp3,46 T | +11.24% |
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 | Rp696,89 M | -23.02% |
| CF from Investment | Rp936,59 jt | -90.49% |
| CF from Financing | Rp478,66 M | +1.6% |
| Net Cash Flow | Rp217,3 M | -48.79% |