Beli & Jual Tempo Intimedia Tbk. - TMPO 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 | Rp210,95 M | -16.88% |
| Cost of Revenue | Rp104,1 M | -33.76% |
| Gross Profit | Rp106,85 M | +10.58% |
| General Expenses, Depreciation, Interest | Rp96,82 M | +10.06% |
| Operating Profit | Rp10,03 M | +15.95% |
| Other Income | -Rp5,79 M | -4.1% |
| EBT | Rp4,24 M | +62.25% |
| Taxes | -Rp862,96 jt | +61.12% |
| Net Income | Rp2,79 M | +67.88% |
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 | Rp443,22 M | -1.63% |
| Total Liabilities | Rp187,43 M | -6.92% |
| Total Equity | Rp239,83 M | +0.8% |
| Total Liabilities & Total Equity | Rp427,26 M | -2.74% |
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 | Rp8,95 M | +125.9% |
| CF from Investment | Rp1,41 M | -60.57% |
| CF from Financing | Rp9,9 M | -122.11% |
| Net Cash Flow | Rp20,26 M | -154.41% |