Beli & Jual Temas Tbk. - TMAS 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 | Rp3,19 T | -1.03% |
| Cost of Revenue | Rp2,63 T | +2.84% |
| Gross Profit | Rp567,84 M | -15.69% |
| General Expenses, Depreciation, Interest | Rp127,37 M | -15.2% |
| Operating Profit | Rp440,47 M | -15.83% |
| Other Income | Rp82,45 M | +1339.15% |
| EBT | Rp476,7 M | -3.06% |
| Taxes | -Rp70,2 M | +26.68% |
| Net Income | Rp365,47 M | -9.7% |
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 | Rp5,16 T | +28.34% |
| Total Liabilities | Rp2,14 T | +45.85% |
| Total Equity | Rp2,88 T | +17.12% |
| Total Liabilities & Total Equity | Rp5,02 T | +27.84% |
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 | Rp491,9 M | -35.44% |
| CF from Investment | Rp903,05 M | +26.03% |
| CF from Financing | Rp224,27 M | -138.46% |
| Net Cash Flow | Rp186,87 M | -65.24% |