Beli & Jual Suryamas Dutamakmur Tbk. - SMDM 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 | Rp386,08 M | -44.37% |
| Cost of Revenue | Rp143,2 M | -51.74% |
| Gross Profit | Rp242,88 M | -38.87% |
| General Expenses, Depreciation, Interest | Rp193,34 M | -22.19% |
| Operating Profit | Rp49,54 M | -66.71% |
| Other Income | -Rp20,69 M | -237.13% |
| EBT | Rp28,85 M | -82.4% |
| Taxes | -Rp2,3 M | -276.39% |
| Net Income | Rp22,11 M | -82.14% |
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 | Rp3,53 T | +2.01% |
| Total Liabilities | Rp269,51 M | +7.11% |
| Total Equity | Rp2,3 T | +0.98% |
| Total Liabilities & Total Equity | Rp2,57 T | +1.59% |
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 | Rp134,8 M | +93.45% |
| CF from Investment | Rp16,57 M | -248.1% |
| CF from Financing | Rp6,31 M | -117.92% |
| Net Cash Flow | Rp124,54 M | +172.67% |