Buy & Sell Merdeka Battery Materials Tbk. - MBMA 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 | Rp24.07T | -19.28% |
| Cost of Revenue | Rp21.27T | -23.94% |
| Gross Profit | Rp2.79T | +51.45% |
| General Expenses, Depreciation, Interest | Rp591.07B | +6.66% |
| Operating Profit | Rp2.2T | +70.69% |
| Other Income | -Rp313.63B | -288.58% |
| EBT | Rp1.89T | +29.66% |
| Taxes | -Rp202.07B | -217.9% |
| Net Income | Rp496B | +34.71% |
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 | Rp62.67T | +12.87% |
| Total Liabilities | Rp23.27T | +32.61% |
| Total Equity | Rp26.57T | +5.75% |
| Total Liabilities & Total Equity | Rp49.84T | +16.79% |
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 | Rp623.94B | -50.82% |
| CF from Investment | Rp4.06T | -7.17% |
| CF from Financing | Rp2.66T | +9.45% |
| Net Cash Flow | Rp779.86B | +15.01% |