Buy & Sell Lionmesh Prima Tbk. - LMSH 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 | Rp96.24B | +5.04% |
| Cost of Revenue | Rp91.26B | +0.11% |
| Gross Profit | Rp4.98B | +985.85% |
| General Expenses, Depreciation, Interest | Rp11.22B | +6.1% |
| Operating Profit | -Rp6.25B | -38.26% |
| Other Income | Rp1.94B | -20.24% |
| EBT | -Rp4.38B | -43.54% |
| Taxes | -Rp432.41M | -250.57% |
| Net Income | -Rp4.81B | -35.59% |
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 | Rp108.7B | -8.73% |
| Total Liabilities | Rp15.99B | -24.48% |
| Total Equity | Rp92.71B | -5.33% |
| Total Liabilities & Total Equity | Rp108.7B | -8.73% |
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 | Rp9.95B | -218.6% |
| CF from Investment | Rp765.71M | -91.35% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp9.18B | -153.27% |