Beli & Jual Optima Prima Metal Sinergi Tbk. - OPMS 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 | Rp6,46 M | -84.16% |
| Cost of Revenue | Rp8,32 M | -79.94% |
| Gross Profit | -Rp1,86 M | +164.69% |
| General Expenses, Depreciation, Interest | Rp5,37 M | -21.41% |
| Operating Profit | -Rp7,23 M | -4.06% |
| Other Income | Rp657,47 jt | -2.6% |
| EBT | -Rp6,57 M | -4.2% |
| Taxes | -Rp9,92 jt | -99.3% |
| Net Income | -Rp6,58 M | -20.56% |
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 | Rp74,17 M | -7.31% |
| Total Liabilities | Rp1,45 M | +101.88% |
| Total Equity | Rp72,72 M | -8.31% |
| Total Liabilities & Total Equity | Rp74,17 M | -7.31% |
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 | Rp2,13 M | -178.08% |
| CF from Investment | Rp410,83 jt | -91.8% |
| CF from Financing | Rp50,52 jt | -50.74% |
| Net Cash Flow | Rp2,49 M | +13.73% |