Buy & Sell Metrodata Electronics Tbk. - MTDL 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 | Rp27.18T | +8.07% |
| Cost of Revenue | Rp24.95T | +8.46% |
| Gross Profit | Rp2.23T | +3.86% |
| General Expenses, Depreciation, Interest | Rp796.98B | +4.49% |
| Operating Profit | Rp1.44T | +3.51% |
| Other Income | Rp8.96B | -155.69% |
| EBT | Rp1.44T | +5.38% |
| Taxes | -Rp301.42B | +0.64% |
| Net Income | Rp813.99B | +10.03% |
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 | Rp13.12T | +12.62% |
| Total Liabilities | Rp6.81T | +13.65% |
| Total Equity | Rp4.71T | +12.42% |
| Total Liabilities & Total Equity | Rp11.52T | +13.14% |
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 | Rp70.18B | -125.68% |
| CF from Investment | Rp1.65B | -102.23% |
| CF from Financing | Rp192.64B | +732.46% |
| Net Cash Flow | Rp261.17B | -247.97% |