Beli & Jual Mitra Pack Tbk. - PTMP 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 | Rp207,66 M | +7.99% |
| Cost of Revenue | Rp145,4 M | +16.89% |
| Gross Profit | Rp62,26 M | -8.31% |
| General Expenses, Depreciation, Interest | Rp82,76 M | +83.53% |
| Operating Profit | -Rp20,5 M | -189.83% |
| Other Income | -Rp45,7 M | +590.87% |
| EBT | -Rp66,19 M | -508.55% |
| Taxes | Rp4,17 M | -288.69% |
| Net Income | -Rp55,71 M | -498.16% |
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 | Rp271,22 M | -19.01% |
| Total Liabilities | Rp101,02 M | -1.53% |
| Total Equity | Rp163,23 M | -25.44% |
| Total Liabilities & Total Equity | Rp264,25 M | -17.81% |
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 | Rp23,64 M | -30.48% |
| CF from Investment | Rp18,92 M | +944.66% |
| CF from Financing | Rp27,07 M | -5.86% |
| Net Cash Flow | Rp22,35 M | -749.84% |