Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 7.61T | Rp 6.76T | Rp 6.54T | Rp 7.41T | Rp 8.14T |
Gross Profit | Rp 3.43T | Rp 3.27T | Rp 3.21T | Rp 3.66T | Rp 3.89T |
Operating Income | Rp 1.00T | Rp 876.09B | Rp 925.49B | Rp 989.52B | Rp 1.31T |
EBITDA | Rp 1.50T | Rp 1.34T | Rp 1.37T | Rp 1.46T | Rp 1.74T |
Net Income | Rp 763.51B | Rp 664.34B | Rp 690.77B | Rp 733.20B | Rp 1.02T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 2.32T | Rp 2.12T | Rp 2.56T | Rp 2.22T | Rp 1.26T |
Total Assets | Rp 7.75T | Rp 7.10T | Rp 7.19T | Rp 7.25T | Rp 5.92T |
Total Debt | Rp 875.14B | Rp 708.25B | Rp 834.36B | Rp 833.23B | Rp 794.23B |
Net Debt | Rp -1.44T | Rp -1.40T | Rp -1.71T | Rp -1.39T | Rp -460.79B |
Total Liabilities | Rp 1.57T | Rp 1.21T | Rp 1.68T | Rp 2.02T | Rp 1.18T |
Stockholders' Equity | Rp 6.14T | Rp 5.88T | Rp 5.48T | Rp 5.21T | Rp 4.73T |
Cash Flow | |||||
Free Cash Flow | Rp 1.22T | Rp 511.35B | Rp 1.22T | Rp 1.38T | Rp 1.26T |
Operating Cash Flow | Rp 1.36T | Rp 618.84B | Rp 1.31T | Rp 1.54T | Rp 1.44T |
Investing Cash Flow | Rp -130.67B | Rp -102.36B | Rp -83.38B | Rp -165.98B | Rp -158.08B |
Financing Cash Flow | Rp -1.04T | Rp -939.44B | Rp -897.84B | Rp -405.04B | Rp -547.51B |