Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Operating Income | Rp 0.00 | Rp 74.36T | Rp 64.36T | Rp 38.90T | Rp 26.72T |
EBITDA | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Net Income | Rp 60.15T | Rp 60.10T | Rp 51.17T | Rp 31.07T | Rp 18.65T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 0.00 | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 71.90T |
Net Debt | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -31.20T | Rp -87.04T |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Stockholders' Equity | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Cash Flow | |||||
Free Cash Flow | Rp 13.95T | Rp -13.15T | Rp 86.97T | Rp 24.33T | Rp 63.56T |
Operating Cash Flow | Rp 24.28T | Rp -4.97T | Rp 97.51T | Rp 32.59T | Rp 66.69T |
Investing Cash Flow | Rp -188.19B | Rp -4.99T | Rp 27.23T | Rp -73.10T | Rp -10.00T> |
Financing Cash Flow | Rp -37.46T | Rp 13.52T | Rp -10.44T | Rp 22.64T | Rp -19.98T |