Buy & Sell Daya Intiguna Yasa Tbk. - MDIY 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 | Rp7.92T | +16.68% |
| Cost of Revenue | Rp3.56T | +16.55% |
| Gross Profit | Rp4.37T | +16.79% |
| General Expenses, Depreciation, Interest | Rp2.71T | +25.88% |
| Operating Profit | Rp1.65T | +4.41% |
| Other Income | -Rp175.57B | +20.34% |
| EBT | Rp1.48T | +2.79% |
| Taxes | -Rp346.1B | -196.48% |
| Net Income | Rp1.11T | +3.3% |
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 | Rp7.62T | +20.34% |
| Total Liabilities | Rp3.41T | +4.93% |
| Total Equity | Rp4.17T | +36.16% |
| Total Liabilities & Total Equity | Rp7.58T | +20.08% |
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 | Rp1.31T | +70.22% |
| CF from Investment | Rp725.59B | -31.99% |
| CF from Financing | Rp639.36B | -193.9% |
| Net Cash Flow | Rp58.86B | -115.44% |