Buy & Sell Mutuagung Lestari Tbk. - MUTU 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 | Rp331.48B | +7.33% |
| Cost of Revenue | Rp188.72B | +11.19% |
| Gross Profit | Rp142.76B | +2.62% |
| General Expenses, Depreciation, Interest | Rp98.69B | +1.2% |
| Operating Profit | Rp44.07B | +5.95% |
| Other Income | -Rp5.32B | +19.82% |
| EBT | Rp38.75B | +4.3% |
| Taxes | -Rp14.54B | +11.51% |
| Net Income | Rp24.16B | +0.46% |
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 | Rp317.67B | +8.88% |
| Total Liabilities | Rp84.69B | +12.49% |
| Total Equity | Rp232.7B | +7.62% |
| Total Liabilities & Total Equity | Rp317.39B | +8.88% |
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 | Rp9.37B | +513.44% |
| CF from Investment | Rp25.88B | -361.21% |
| CF from Financing | Rp5.74B | -59.18% |
| Net Cash Flow | Rp22.25B | +746.44% |