Buy & Sell Matahari Department Store Tbk. - LPPF 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 | Rp5.78T | -9.6% |
| Cost of Revenue | Rp1.97T | -7.43% |
| Gross Profit | Rp3.81T | -10.68% |
| General Expenses, Depreciation, Interest | Rp2.79T | -6.84% |
| Operating Profit | Rp1.02T | -19.68% |
| Other Income | -Rp368.94B | +40.35% |
| EBT | Rp892.58B | -11.88% |
| Taxes | -Rp167.2B | -190.26% |
| Net Income | Rp725.38B | -12.36% |
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 | Rp5.14T | -0.04% |
| Total Liabilities | Rp4.87T | +1.05% |
| Total Equity | Rp272.91B | -16.23% |
| Total Liabilities & Total Equity | Rp5.14T | -0.04% |
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 | Rp1.67T | -7.89% |
| CF from Investment | Rp137.01B | -2.11% |
| CF from Financing | Rp1.48T | -16.77% |
| Net Cash Flow | Rp49.49B | -145.47% |