Beli & Jual OBM Drilchem Tbk. - OBMD Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp171,9 M | +1.33% |
| Cost of Revenue | Rp19,75 M | -24.95% |
| Gross Profit | Rp152,15 M | +6.16% |
| General Expenses, Depreciation, Interest | Rp110,53 M | +14.69% |
| Operating Profit | Rp41,61 M | -11.36% |
| Other Income | -Rp3,06 M | -29.25% |
| EBT | Rp44,68 M | -12.87% |
| Taxes | -Rp10,78 M | -14.72% |
| Net Income | Rp33,9 M | -12.26% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp228,73 M | +11.65% |
| Total Liabilities | Rp20,19 M | -34.4% |
| Total Equity | Rp208,54 M | +19.79% |
| Total Liabilities & Total Equity | Rp228,73 M | +11.65% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp24,01 M | -14.39% |
| CF from Investment | Rp1,44 M | -50.79% |
| CF from Financing | Rp6 M | -433.9% |
| Net Cash Flow | Rp16,57 M | -38.43% |