Buy & Sell Modern Internasional Tbk. - MDRN 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 | Rp28.34B | -3.28% |
| Cost of Revenue | Rp7.77B | +9.03% |
| Gross Profit | Rp20.56B | -7.25% |
| General Expenses, Depreciation, Interest | Rp23.93B | +3.92% |
| Operating Profit | -Rp3.36B | +294.68% |
| Other Income | Rp33.07B | +856.89% |
| EBT | Rp29.71B | +1097.19% |
| Taxes | Rp0 | - |
| Net Income | Rp29.71B | +1097.19% |
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 | Rp186.37B | +3.08% |
| Total Liabilities | Rp465.87B | -3.6% |
| Total Equity | -Rp279.49B | -7.6% |
| Total Liabilities & Total Equity | Rp186.37B | +3.08% |
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 | Rp7.61B | +124.6% |
| CF from Investment | Rp22.62B | +399.73% |
| CF from Financing | Rp31.16B | +294.63% |
| Net Cash Flow | Rp934.49M | -5473.74% |