Buy & Sell Sanurhasta Mitra Tbk. - MINA 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 | Rp9.02B | +7.99% |
| Cost of Revenue | Rp3.29B | +10.73% |
| Gross Profit | Rp5.73B | +6.47% |
| General Expenses, Depreciation, Interest | Rp9.97B | -5.74% |
| Operating Profit | -Rp4.24B | -18.4% |
| Other Income | Rp2.22B | -2636.73% |
| EBT | -Rp2.02B | -61.83% |
| Taxes | -Rp930.65M | +180.03% |
| Net Income | -Rp2.94B | -47.58% |
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 | Rp262.69B | +152.79% |
| Total Liabilities | Rp12.33B | -1.17% |
| Total Equity | Rp250.28B | +173.98% |
| Total Liabilities & Total Equity | Rp262.61B | +152.93% |
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 | Rp707.96M | -534.5% |
| CF from Investment | Rp121.11M | -149.68% |
| CF from Financing | Rp161.76B | -70868.49% |
| Net Cash Flow | Rp160.93B | +90256.45% |