Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 15.44T | Rp 15.83T | Rp 12.25T | Rp 9.10T | Rp 7.69T |
Gross Profit | Rp 4.72T | Rp 5.73T | Rp 3.46T | Rp 2.53T | Rp 1.73T |
Operating Income | Rp 3.68T | Rp 4.70T | Rp 3.02T | Rp 2.11T | Rp 1.43T |
EBITDA | Rp 4.83T | Rp 5.47T | Rp 3.74T | Rp 2.75T | Rp 2.03T |
Net Income | Rp 2.45T | Rp 2.83T | Rp 1.72T | Rp 1.13T | Rp 686.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 383.17B | Rp 826.21B | Rp 175.96B | Rp 791.95B | Rp 503.75B |
Total Assets | Rp 19.23T | Rp 19.90T | Rp 17.69T | Rp 18.23T | Rp 17.44T |
Total Debt | Rp 2.61T | Rp 3.36T | Rp 4.14T | Rp 6.01T | Rp 6.72T |
Net Debt | Rp 2.23T | Rp 2.53T | Rp 3.97T | Rp 5.22T | Rp 6.22T |
Total Liabilities | Rp 3.80T | Rp 5.44T | Rp 5.69T | Rp 7.70T | Rp 8.01T |
Stockholders' Equity | Rp 13.31T | Rp 12.49T | Rp 10.30T | Rp 9.02T | Rp 8.08T |
Cash Flow | |||||
Free Cash Flow | Rp 1.62T | Rp 2.20T | Rp 1.56T | Rp 1.42T | Rp 501.89B |
Operating Cash Flow | Rp 3.28T | Rp 3.51T | Rp 2.65T | Rp 2.45T | Rp 1.21T |
Investing Cash Flow | Rp -1.18T | Rp -493.96B | Rp -598.43B | Rp -930.70B | Rp -930.15B |
Financing Cash Flow | Rp -2.54T | Rp -2.38T | Rp -2.67T | Rp -1.25T | Rp -68.50B |