Buy & Sell Emdeki Utama Tbk. - MDKI 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 | Rp319.17B | -7.34% |
| Cost of Revenue | Rp243.06B | -10.16% |
| Gross Profit | Rp76.12B | +2.98% |
| General Expenses, Depreciation, Interest | Rp39.67B | -8.34% |
| Operating Profit | Rp36.45B | +18.98% |
| Other Income | -Rp743M | -115.74% |
| EBT | Rp44.33B | +25.38% |
| Taxes | -Rp8.84B | -232.57% |
| Net Income | Rp34.41B | +24.92% |
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 | Rp1.06T | +1.75% |
| Total Liabilities | Rp67.45B | +3.27% |
| Total Equity | Rp974.41B | +1.63% |
| Total Liabilities & Total Equity | Rp1.04T | +1.74% |
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 | Rp97.42B | +60.76% |
| CF from Investment | Rp60.33B | +476.96% |
| CF from Financing | Rp46.9B | -13.77% |
| Net Cash Flow | Rp9.81B | +131.03% |