Buy & Sell Medikaloka Hermina Tbk. - HEAL 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 | Rp7.13T | +6.2% |
| Cost of Revenue | Rp4.72T | +10.23% |
| Gross Profit | Rp2.41T | -0.89% |
| General Expenses, Depreciation, Interest | Rp1.47T | +6.9% |
| Operating Profit | Rp941.36B | -11.04% |
| Other Income | -Rp186.47B | +23.44% |
| EBT | Rp754.88B | -16.79% |
| Taxes | -Rp205.92B | -194.45% |
| Net Income | Rp429.55B | -19.85% |
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 | Rp11.89T | +12.38% |
| Total Liabilities | Rp4.68T | -0.73% |
| Total Equity | Rp5.68T | +27.51% |
| Total Liabilities & Total Equity | Rp10.35T | +12.99% |
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 | Rp1.14T | +0.02% |
| CF from Investment | Rp1.79T | -24.38% |
| CF from Financing | Rp734.16B | -27.58% |
| Net Cash Flow | Rp84.63B | -139.91% |