Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 1.87T | Rp 1.59T | Rp 1.68T | Rp 1.63T | Rp 1.85T |
Gross Profit | Rp 903.30B | Rp 769.85B | Rp 809.53B | Rp 785.28B | Rp 907.16B |
EBIT | Rp 406.84B | Rp 144.11B | Rp 123.14B | Rp 205.39B | Rp 469.70B |
EBITDA | Rp 525.87B | Rp 259.43B | Rp 237.54B | Rp 319.55B | Rp 577.92B |
Net Income Common Stockholders | Rp 312.63B | Rp 109.32B | Rp 88.90B | Rp 153.50B | Rp 367.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 2.12T | Rp 1.86T | Rp 2.48T | Rp 2.70T | Rp 2.56T |
Total Assets | Rp 7.10T | Rp 7.12T | Rp 7.38T | Rp 7.31T | Rp 7.19T |
Total Debt | Rp 708.25B | Rp 735.44B | Rp 778.54B | Rp 779.53B | Rp 834.36B |
Net Debt | Rp -1.41T | Rp -1.13T | Rp -1.70T | Rp -1.92T | Rp -1.72T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rp 5.88T | Rp 5.48T | Rp 5.37T | Rp 5.64T | Rp 5.48T |
Cash Flow | - | ||||
Free Cash Flow | Rp 485.35B | Rp -159.41B | Rp -95.77B | Rp 281.18B | Rp 818.96B |
Operating Cash Flow | Rp 618.84B | Rp 10.00T> | Rp 238.77B | Rp 309.66B | - |
Investing Cash Flow | Rp -18.72B | Rp -33.55B | Rp -24.12B | Rp -25.97B | Rp -26.41B |
Financing Cash Flow | Rp -208.99B | Rp -470.76B | Rp -120.67B | Rp -139.02B | Rp -123.69B |