Beli & Jual Tembaga Mulia Semanan Tbk. - TBMS 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 | Rp15,45 T | +10.68% |
| Cost of Revenue | Rp15,2 T | +11.55% |
| Gross Profit | Rp252,63 M | -24.53% |
| General Expenses, Depreciation, Interest | Rp111,37 M | +4.67% |
| Operating Profit | Rp141,26 M | -38.13% |
| Other Income | -Rp43,36 M | +0.79% |
| EBT | Rp97,9 M | -47.17% |
| Taxes | -Rp29,69 M | -28.04% |
| Net Income | Rp68,21 M | -52.65% |
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 | Rp2,95 T | +21.68% |
| Total Liabilities | Rp1,69 T | +36.77% |
| Total Equity | Rp1,26 T | +5.95% |
| Total Liabilities & Total Equity | Rp2,95 T | +21.68% |
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 | Rp407,23 M | -983.06% |
| CF from Investment | Rp2,97 M | -71.13% |
| CF from Financing | Rp453,75 M | -365.44% |
| Net Cash Flow | Rp43,56 M | -132.24% |