Buy & Sell Mustika Ratu Tbk. - MRAT 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 | Rp259.16B | +16.14% |
| Cost of Revenue | Rp141.91B | +31.37% |
| Gross Profit | Rp117.25B | +1.85% |
| General Expenses, Depreciation, Interest | Rp114.43B | +1.02% |
| Operating Profit | Rp2.82B | +52.64% |
| Other Income | -Rp1.21B | -111.68% |
| EBT | Rp1.61B | -25.05% |
| Taxes | -Rp1.18B | -37.4% |
| Net Income | Rp432.98M | +86.57% |
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 | Rp880.32B | +43.62% |
| Total Liabilities | Rp248.88B | +16.75% |
| Total Equity | Rp573.93B | +43.59% |
| Total Liabilities & Total Equity | Rp822.8B | +34.25% |
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 | Rp9.87B | +17.3% |
| CF from Investment | Rp1.37B | +2.14% |
| CF from Financing | Rp51.4B | -737.88% |
| Net Cash Flow | Rp59.9B | -6184.31% |