Beli & Jual Pelayaran Tamarin Samudra Tbk. - TAMU 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 | Rp52,61 M | -79.47% |
| Cost of Revenue | Rp27,71 M | -80.47% |
| Gross Profit | Rp24,89 M | -78.23% |
| General Expenses, Depreciation, Interest | Rp6,18 M | +116.51% |
| Operating Profit | Rp18,71 M | -83.22% |
| Other Income | Rp0 | - |
| EBT | Rp7,85 M | -92.24% |
| Taxes | Rp0 | - |
| Net Income | Rp7,85 M | -92.24% |
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 | Rp558,2 M | -31.25% |
| Total Liabilities | Rp240,87 M | -24.29% |
| Total Equity | Rp317,33 M | -35.74% |
| Total Liabilities & Total Equity | Rp558,2 M | -31.25% |
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 | Rp13,84 M | -107.52% |
| CF from Investment | Rp16,53 M | -67.9% |
| CF from Financing | Rp13,68 M | -88.36% |
| Net Cash Flow | Rp44,05 M | -392.48% |