Beli & Jual Mandom Indonesia Tbk. - TCID 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 | Rp2,15 T | +15.45% |
| Cost of Revenue | Rp1,59 T | -1.41% |
| Gross Profit | Rp551,81 M | +128.21% |
| General Expenses, Depreciation, Interest | Rp560,73 M | +27.38% |
| Operating Profit | -Rp8,92 M | -95.5% |
| Other Income | Rp10,37 M | -72.31% |
| EBT | Rp23,13 M | -114.37% |
| Taxes | -Rp7,83 M | -78.37% |
| Net Income | Rp15,3 M | -112.26% |
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 | Rp2,32 T | -0.73% |
| Total Liabilities | Rp530,7 M | -4.2% |
| Total Equity | Rp1,79 T | +0.34% |
| Total Liabilities & Total Equity | Rp2,32 T | -0.73% |
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 | Rp25,11 M | -148.29% |
| CF from Investment | Rp90,43 M | +11.12% |
| CF from Financing | Rp4,3 M | -89.81% |
| Net Cash Flow | Rp119,85 M | +67.34% |