Buy & Sell Indo Tambangraya Megah Tbk - ITMG 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 | Rp31.56T | -15.25% |
| Cost of Revenue | Rp23.46T | -9.59% |
| Gross Profit | Rp8.1T | -28.26% |
| General Expenses, Depreciation, Interest | Rp3.62T | +4.06% |
| Operating Profit | Rp4.48T | -42.66% |
| Other Income | Rp339.61B | +84.5% |
| EBT | Rp4.82T | -39.74% |
| Taxes | -Rp1.55T | -180.59% |
| Net Income | Rp3.2T | -47.01% |
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 | Rp40.37T | +3.8% |
| Total Liabilities | Rp8.35T | +9.31% |
| Total Equity | Rp31.85T | +2.23% |
| Total Liabilities & Total Equity | Rp40.21T | +3.62% |
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 | Rp4.79T | -34.44% |
| CF from Investment | Rp3.18T | +80.66% |
| CF from Financing | Rp4.63T | +43.97% |
| Net Cash Flow | Rp3.02T | -229.7% |