Buy & Sell Magna Investama Mandiri Tbk. - MGNA 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 | Rp49.61B | -0.78% |
| Cost of Revenue | Rp18.95B | -4.75% |
| Gross Profit | Rp30.66B | +1.85% |
| General Expenses, Depreciation, Interest | Rp18.14B | +8.66% |
| Operating Profit | Rp12.52B | -6.63% |
| Other Income | -Rp8.48B | +110.11% |
| EBT | Rp4.04B | -56.92% |
| Taxes | -Rp2.52B | -30.4% |
| Net Income | Rp1.45B | -74.12% |
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 | Rp126.15B | -1.67% |
| Total Liabilities | Rp84.21B | -12.9% |
| Total Equity | Rp32.16B | +6.4% |
| Total Liabilities & Total Equity | Rp116.37B | -8.3% |
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 | Rp4.26B | -50.04% |
| CF from Investment | Rp3.43B | -68.71% |
| CF from Financing | Rp1.5B | -91.29% |
| Net Cash Flow | Rp674.84M | -96.58% |