Buy & Sell Pelayaran Tamarin Samudra Tbk. - TAMU 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 | Rp52.61B | -79.47% |
| Cost of Revenue | Rp27.71B | -80.47% |
| Gross Profit | Rp24.89B | -78.23% |
| General Expenses, Depreciation, Interest | Rp6.18B | +116.51% |
| Operating Profit | Rp18.71B | -83.22% |
| Other Income | Rp0 | - |
| EBT | Rp7.85B | -92.24% |
| Taxes | Rp0 | - |
| Net Income | Rp7.85B | -92.24% |
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 | Rp558.2B | -31.25% |
| Total Liabilities | Rp240.87B | -24.29% |
| Total Equity | Rp317.33B | -35.74% |
| Total Liabilities & Total Equity | Rp558.2B | -31.25% |
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 | Rp13.84B | -107.52% |
| CF from Investment | Rp16.53B | -67.9% |
| CF from Financing | Rp13.68B | -88.36% |
| Net Cash Flow | Rp44.05B | -392.48% |