Buy & Sell Mulia Industrindo Tbk - MLIA 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 | Rp4.11T | -7.05% |
| Cost of Revenue | Rp3.5T | +2.43% |
| Gross Profit | Rp608.75B | -39.31% |
| General Expenses, Depreciation, Interest | Rp590.64B | +4.47% |
| Operating Profit | Rp18.11B | -95.86% |
| Other Income | -Rp24.49B | -33.58% |
| EBT | -Rp6.37B | -101.59% |
| Taxes | Rp1.83B | -102.04% |
| Net Income | -Rp4.55B | -101.46% |
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 | Rp7.37T | +4.55% |
| Total Liabilities | Rp1.97T | +16.65% |
| Total Equity | Rp5.4T | +0.74% |
| Total Liabilities & Total Equity | Rp7.37T | +4.55% |
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 | Rp161.14B | -66.22% |
| CF from Investment | Rp458.7B | +114.12% |
| CF from Financing | Rp169.7B | -148.43% |
| Net Cash Flow | Rp127.85B | +45.96% |