Buy & Sell Sumber Energi Andalan Tbk - ITMA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp15.61B | +497.32% |
| Cost of Revenue | Rp12.22B | +3110.92% |
| Gross Profit | Rp3.39B | +51.73% |
| General Expenses, Depreciation, Interest | Rp3.61B | +84.05% |
| Operating Profit | -Rp220.66M | -181.08% |
| Other Income | Rp13.11B | -49.84% |
| EBT | Rp13.38B | -38.45% |
| Taxes | Rp0 | - |
| Net Income | Rp15.02B | -34.25% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp4.31T | +13.48% |
| Total Liabilities | Rp725.02B | +25.37% |
| Total Equity | Rp3.58T | +11.23% |
| Total Liabilities & Total Equity | Rp4.3T | +13.39% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp12.63B | +2399.65% |
| CF from Investment | Rp113.82B | -74.82% |
| CF from Financing | Rp101.57B | -77.33% |
| Net Cash Flow | Rp382.57M | -110.83% |