Buy & Sell Multi Garam Utama Tbk. - FOLK 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 | Rp18.76B | -3.09% |
| Cost of Revenue | Rp8.93B | -18.13% |
| Gross Profit | Rp9.83B | +16.33% |
| General Expenses, Depreciation, Interest | Rp22.19B | -22.39% |
| Operating Profit | -Rp12.35B | -38.64% |
| Other Income | -Rp7.83B | +3.4% |
| EBT | -Rp20.19B | -27.15% |
| Taxes | Rp1.42B | -30% |
| Net Income | -Rp13.74B | -17.56% |
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 | Rp76.21B | -19.79% |
| Total Liabilities | Rp10.09B | -0.59% |
| Total Equity | Rp81.72B | -14.37% |
| Total Liabilities & Total Equity | Rp91.8B | -13.05% |
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 | Rp1.03B | -80.5% |
| CF from Investment | Rp602.82M | -76.36% |
| CF from Financing | Rp394.11M | +163.35% |
| Net Cash Flow | Rp818.3M | -71.45% |