Beli & Jual Dayamitra Telekomunikasi Tbk. - MTEL 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 | Rp6,88 T | +0.92% |
| Cost of Revenue | Rp3,36 T | +0.89% |
| Gross Profit | Rp3,52 T | +0.95% |
| General Expenses, Depreciation, Interest | Rp384,04 M | -2.14% |
| Operating Profit | Rp3,14 T | +1.34% |
| Other Income | Rp0 | - |
| EBT | Rp2,19 T | +1.78% |
| Taxes | -Rp646,43 M | +4.66% |
| Net Income | Rp1,54 T | +0.61% |
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 | Rp58,05 T | +1.88% |
| Total Liabilities | Rp25,18 T | +7.73% |
| Total Equity | Rp32,86 T | -2.19% |
| Total Liabilities & Total Equity | Rp58,05 T | +1.88% |
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 | Rp5,68 T | +0.6% |
| CF from Investment | Rp1,35 T | -15.84% |
| CF from Financing | Rp4,29 T | +3.35% |
| Net Cash Flow | Rp35,74 M | -131.58% |