Buy & Sell Polychem Indonesia Tbk - ADMG Share Price Today
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 | Rp2.43T | +36.96% |
| Cost of Revenue | Rp2.4T | +36.7% |
| Gross Profit | Rp27.43B | +64.42% |
| General Expenses, Depreciation, Interest | Rp83.45B | +0.6% |
| Operating Profit | -Rp56.03B | -15.46% |
| Other Income | -Rp32.67B | -65.52% |
| EBT | -Rp46.03B | -73.95% |
| Taxes | Rp1.3B | -89.07% |
| Net Income | -Rp52.8B | -67.94% |
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 | Rp2.56T | +1.91% |
| Total Liabilities | Rp669.69B | +5.29% |
| Total Equity | Rp1.89T | +0.76% |
| Total Liabilities & Total Equity | Rp2.56T | +1.9% |
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 | Rp53.25B | +78.55% |
| CF from Investment | Rp8.17B | +79.26% |
| CF from Financing | Rp1.24B | -46.45% |
| Net Cash Flow | Rp43.84B | +90.97% |