Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 6.23T | Rp 7.22T | Rp 7.33T | Rp 5.22T | Rp 3.17T |
Gross Profit | Rp 3.54T | Rp 3.06T | Rp 3.02T | Rp 2.67T | Rp 1.13T |
EBIT | Rp 1.07T | Rp 889.88B | Rp 857.18B | Rp 886.07B | Rp -356.19B |
EBITDA | Rp 1.73T | Rp 1.55T | Rp 1.38T | Rp 1.48T | Rp 170.65B |
Net Income Common Stockholders | Rp 613.04B | Rp 465.41B | Rp 518.37B | Rp 522.36B | Rp -355.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 4.17T | Rp 3.60T | Rp 3.51T | Rp 3.14T | Rp 2.45T |
Total Assets | Rp 20.97T | Rp 18.93T | Rp 17.97T | Rp 16.78T | Rp 16.88T |
Total Debt | Rp 5.66T | Rp 5.26T | Rp 5.05T | Rp 5.09T | Rp 6.07T |
Net Debt | Rp 1.50T | Rp 1.66T | Rp 1.55T | Rp 1.95T | Rp 3.62T |
Total Liabilities | - | Rp 10.09T | Rp 9.71T | Rp 9.69T | Rp 10.42T |
Stockholders Equity | Rp 8.10T | Rp 7.34T | Rp 6.87T | Rp 5.88T | Rp 5.32T |
Cash Flow | - | ||||
Free Cash Flow | Rp 1.33T | Rp 768.86B | Rp 1.31T | Rp 2.16T | Rp 368.50B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -412.85B | Rp -197.79B | Rp -187.66B | Rp -183.03B | Rp -78.05B |
Financing Cash Flow | Rp -764.86B | Rp -668.84B | Rp -627.68B | Rp -1.48T | Rp -377.11B |