Buy & Sell Kurniamitra Duta Sentosa Tbk. - KMDS 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 | Rp427.81B | +21.56% |
| Cost of Revenue | Rp300.38B | +26.31% |
| Gross Profit | Rp127.43B | +11.66% |
| General Expenses, Depreciation, Interest | Rp63.72B | +32.33% |
| Operating Profit | Rp63.72B | -3.42% |
| Other Income | Rp6.97B | +97.85% |
| EBT | Rp70.68B | +1.71% |
| Taxes | -Rp14.81B | +1.36% |
| Net Income | Rp55.87B | +1.8% |
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 | Rp310.23B | +14.86% |
| Total Liabilities | Rp51.93B | +38.59% |
| Total Equity | Rp258.3B | +11.04% |
| Total Liabilities & Total Equity | Rp310.23B | +14.86% |
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 | Rp29.24B | -13.8% |
| CF from Investment | Rp6.8B | -1477.5% |
| CF from Financing | Rp31.15B | +3.16% |
| Net Cash Flow | Rp8.71B | -306.38% |