Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 1.13T | Rp 1.12T | Rp 1.58T | Rp 744.50B | Rp 804.13B |
Gross Profit | Rp 307.01B | Rp 262.85B | Rp 229.31B | Rp 232.28B | Rp 198.26B |
EBIT | Rp 255.43B | Rp 130.41B | Rp 144.29B | Rp -63.46B | Rp 24.71B |
EBITDA | Rp 259.53B | Rp 131.96B | Rp 146.33B | Rp -61.23B | Rp 25.02B |
Net Income Common Stockholders | Rp 31.51B | Rp 174.21B | Rp 29.44B | Rp -217.68B | Rp 330.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 126.08B | Rp 179.55B | Rp 172.57B | Rp 114.35B | Rp 125.59B |
Total Assets | Rp 12.22T | Rp 12.09T | Rp 12.13T | Rp 12.01T | Rp 12.05T |
Total Debt | Rp 7.06T | Rp 7.16T | Rp 7.20T | Rp 7.27T | Rp 7.24T |
Net Debt | Rp 6.93T | Rp 6.98T | Rp 7.03T | Rp 7.16T | Rp 7.11T |
Total Liabilities | Rp 10.17T | Rp 10.06T | Rp 10.27T | Rp 10.19T | Rp 9.99T |
Stockholders Equity | Rp 2.02T | Rp 2.00T | Rp 1.83T | Rp 1.80T | Rp 2.03T |
Cash Flow | - | ||||
Free Cash Flow | Rp 79.13B | Rp 60.20B | Rp 172.22B | Rp -18.29B | Rp 20.62B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -183.25B | Rp -7.21B | Rp 12.46B | Rp -22.47B | Rp -37.47B |
Financing Cash Flow | Rp -112.88B | Rp -80.55B | Rp -115.71B | Rp 575.00M | Rp -10.99B |