Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 91.99T | Rp 91.16T |
Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 91.99T | Rp 91.16T |
Operating Income | Rp 74.71T | Rp 52.60T | Rp 35.84T | Rp 22.77T | Rp 35.47T |
EBITDA | Rp 79.25T | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Net Income | Rp 55.06T | Rp 41.17T | Rp 28.03T | Rp 16.80T | Rp 27.48T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 63.01T | 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 10.00T> | Rp 10.00T> | Rp 94.43T | Rp 88.42T | Rp 84.46T |
Net Debt | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -89.64T | Rp -40.25T |
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 -10.00T> | Rp 93.50T | Rp 10.00T> | Rp 96.84T | Rp 19.13T |
Operating Cash Flow | Rp -10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 23.97T |
Investing Cash Flow | Rp 16.01T | Rp -42.64T | Rp -10.00T> | Rp -33.31T | Rp -16.25T |
Financing Cash Flow | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp -16.47T | Rp -6.87T |