Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 4.76T | Rp 5.31T | Rp 5.55T | Rp 4.38T | Rp 6.58T |
Gross Profit | Rp 509.88B | Rp 1.16T | Rp 840.57B | Rp 826.23B | Rp 994.36B |
EBIT | Rp 369.60B | Rp 722.76B | Rp 662.87B | Rp 591.84B | Rp 800.10B |
EBITDA | Rp 408.23B | Rp 761.72B | Rp 702.20B | Rp 631.28B | Rp 838.98B |
Net Income Common Stockholders | Rp 224.72B | Rp 510.71B | Rp 406.59B | Rp 325.86B | Rp 483.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 1.91T | Rp 1.62T | Rp 4.87T | Rp 1.96T | Rp 3.99T |
Total Assets | Rp 29.39T | Rp 29.25T | Rp 32.64T | Rp 30.23T | Rp 31.23T |
Total Debt | Rp 3.95T | Rp 4.05T | Rp 7.09T | Rp 5.93T | Rp 5.73T |
Net Debt | Rp 2.04T | Rp 2.43T | Rp 2.22T | Rp 3.97T | Rp 1.74T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rp 21.93T | Rp 21.68T | Rp 21.11T | Rp 20.83T | Rp 21.13T |
Cash Flow | - | ||||
Free Cash Flow | Rp 166.99B | Rp -460.05B | Rp 2.00T | Rp -1.19T | Rp 107.37B |
Operating Cash Flow | Rp 352.75B | Rp 1.84T | Rp 1.76T | Rp -584.83B | Rp 318.91B |
Investing Cash Flow | Rp -46.99B | Rp -331.58B | Rp -338.13B | Rp -289.66B | Rp -182.84B |
Financing Cash Flow | Rp -22.15B | Rp -2.95T | Rp 894.69B | Rp -851.33B | Rp -95.90B |