Buy & Sell Cisarua Mountain Dairy Tbk. - CMRY 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 | Rp10.72T | +18.82% |
| Cost of Revenue | Rp5.87T | +18.76% |
| Gross Profit | Rp4.85T | +18.89% |
| General Expenses, Depreciation, Interest | Rp2.57T | +6.47% |
| Operating Profit | Rp2.29T | +36.79% |
| Other Income | Rp256.47B | +9.95% |
| EBT | Rp2.56T | +34.42% |
| Taxes | -Rp527.52B | +36.89% |
| Net Income | Rp2.03T | +33.8% |
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 | Rp8.74T | +6.71% |
| Total Liabilities | Rp1.96T | +35.92% |
| Total Equity | Rp6.78T | +0.48% |
| Total Liabilities & Total Equity | Rp8.74T | +6.71% |
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 | Rp1.91T | +10.32% |
| CF from Investment | Rp251.73B | -86.95% |
| CF from Financing | Rp1.99T | +177.59% |
| Net Cash Flow | Rp332.44B | -63.75% |