Buy & Sell Intermedia Capital Tbk. - MDIA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp465.3B | -3.76% |
| Cost of Revenue | Rp204.02B | -16.83% |
| Gross Profit | Rp261.29B | +9.71% |
| General Expenses, Depreciation, Interest | Rp164.09B | -21.19% |
| Operating Profit | Rp97.2B | +224.38% |
| Other Income | -Rp108.14B | -162.06% |
| EBT | -Rp10.94B | -109.95% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp10.82B | -110.75% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp4.33T | -45.67% |
| Total Liabilities | Rp3.35T | -43.59% |
| Total Equity | Rp962.6B | -52.19% |
| Total Liabilities & Total Equity | Rp4.32T | -45.77% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp65.71B | +1510.92% |
| CF from Investment | Rp9.36B | +57.17% |
| CF from Financing | Rp55.48B | +5923.71% |
| Net Cash Flow | Rp876.04M | -131.35% |