Buy & Sell Modernland Realty Tbk. - MDLN 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 | Rp1.01T | -0.43% |
| Cost of Revenue | Rp535.04B | -4.99% |
| Gross Profit | Rp478.12B | +5.22% |
| General Expenses, Depreciation, Interest | Rp575.68B | +2.09% |
| Operating Profit | -Rp97.56B | -10.88% |
| Other Income | Rp373.54B | -167.76% |
| EBT | Rp275.97B | -141.77% |
| Taxes | -Rp34.85B | +15.73% |
| Net Income | Rp241.71B | -135.02% |
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 | Rp13.45T | -0.81% |
| Total Liabilities | Rp9.71T | -3.89% |
| Total Equity | Rp3.74T | +8.22% |
| Total Liabilities & Total Equity | Rp13.45T | -0.81% |
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 | Rp340.84B | +6714.89% |
| CF from Investment | Rp6.18B | -115.34% |
| CF from Financing | Rp308.98B | +499.77% |
| Net Cash Flow | Rp25.69B | -512.66% |