Buy & Sell Mitrabahtera Segara Sejati Tbk. - MBSS 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 | Rp841.74B | +1.35% |
| Cost of Revenue | Rp572.68B | +2.99% |
| Gross Profit | Rp269.06B | -1.99% |
| General Expenses, Depreciation, Interest | Rp80.91B | +231.22% |
| Operating Profit | Rp188.14B | -24.77% |
| Other Income | Rp94.82B | +91% |
| EBT | Rp402.7B | +34.36% |
| Taxes | -Rp31.82B | -878.65% |
| Net Income | Rp370.17B | +25.3% |
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 | Rp4.33T | +8.39% |
| Total Liabilities | Rp407.02B | -8.91% |
| Total Equity | Rp3.9T | +10.6% |
| Total Liabilities & Total Equity | Rp4.31T | +8.41% |
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 | Rp264.3B | -27.49% |
| CF from Investment | Rp520.75B | +57.98% |
| CF from Financing | Rp133.71B | -6.9% |
| Net Cash Flow | Rp390.16B | +258.8% |