Beli & Jual Tirta Mahakam Resources Tbk - TIRT 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 | Rp13,67 M | +18707.82% |
| Cost of Revenue | Rp7 M | -82.19% |
| Gross Profit | Rp6,66 M | -116.98% |
| General Expenses, Depreciation, Interest | Rp2,7 M | -50.51% |
| Operating Profit | Rp3,97 M | -108.88% |
| Other Income | -Rp6,65 M | -1678.73% |
| EBT | -Rp2,8 M | -93.67% |
| Taxes | -Rp5,43 M | -239.42% |
| Net Income | -Rp41,34 M | +2.42% |
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 | Rp369,34 M | +105.32% |
| Total Liabilities | Rp980,28 M | +14.58% |
| Total Equity | -Rp610,95 M | -9.58% |
| Total Liabilities & Total Equity | Rp369,34 M | +105.32% |
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 | Rp19,43 M | +130.23% |
| CF from Investment | Rp161,76 M | -105984.76% |
| CF from Financing | Rp209,07 M | +2525.65% |
| Net Cash Flow | Rp27,87 M | -8672.36% |