Buy & Sell Puradelta Lestari Tbk. - DMAS 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 | Rp1.31T | -35.6% |
| Cost of Revenue | Rp441.81B | -28.42% |
| Gross Profit | Rp867.29B | -38.73% |
| General Expenses, Depreciation, Interest | Rp210.07B | -23.2% |
| Operating Profit | Rp657.22B | -42.45% |
| Other Income | Rp184.84B | -20.27% |
| EBT | Rp842.05B | -38.71% |
| Taxes | -Rp41.1B | +4.98% |
| Net Income | Rp800.31B | -39.99% |
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 | Rp7.12T | -13.72% |
| Total Liabilities | Rp508.54B | -51.11% |
| Total Equity | Rp6.61T | -8.33% |
| Total Liabilities & Total Equity | Rp7.12T | -13.73% |
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 | Rp23.28B | -96.89% |
| CF from Investment | Rp501.35B | -197.2% |
| CF from Financing | Rp1.91T | -482.38% |
| Net Cash Flow | Rp1.38T | -289.09% |