Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 61.98T | Rp 48.52T | Rp 61.28T | Rp 57.07T | Rp 54.35T |
Gross Profit | Rp 61.98T | Rp 61.58T | Rp 61.28T | Rp 57.07T | Rp 54.35T |
Operating Income | Rp 27.28T | Rp 26.13T | Rp 22.52T | Rp 12.47T | Rp 5.07T |
EBITDA | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Net Income | Rp 21.46T | Rp 20.91T | Rp 18.31T | Rp 10.90T | Rp 3.28T |
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 46.29T | Rp 52.84T | Rp 49.21T | Rp 43.60T |
Net Debt | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -86.23T |
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 -66.32T | Rp 8.04T | Rp 17.51T | Rp 95.63T | Rp 72.98T |
Operating Cash Flow | Rp -63.22T | Rp 10.39T | Rp 19.95T | Rp 97.48T | Rp 74.25T |
Investing Cash Flow | Rp -5.27T | Rp -10.77T | Rp -32.23T | Rp -15.66T | Rp -11.99T |
Financing Cash Flow | Rp 17.72T | Rp -8.49T | Rp 2.73T | Rp 1.72T | Rp -17.14T |