Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 20.75T | Rp 21.83T | Rp 24.32T | Rp 18.81T | Rp 17.45T |
Gross Profit | Rp 2.77T | Rp 3.82T | Rp 4.83T | Rp 2.96T | Rp 2.14T |
Operating Income | Rp 1.42T | Rp 2.77T | Rp 3.94T | Rp 2.23T | Rp 1.18T |
EBITDA | Rp 1.92T | Rp 4.07T | Rp 4.51T | Rp 3.12T | Rp 2.28T |
Net Income | Rp 1.06T | Rp 1.73T | Rp 1.97T | Rp 833.09B | Rp 211.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 2.09T | Rp 1.62T | Rp 3.90T | Rp 978.89B | Rp 383.37B |
Total Assets | Rp 28.85T | Rp 29.25T | Rp 30.40T | Rp 27.78T | Rp 26.97T |
Total Debt | Rp 4.01T | Rp 4.05T | Rp 5.70T | Rp 5.62T | Rp 5.69T |
Net Debt | Rp 1.92T | Rp 2.43T | Rp 1.80T | Rp 4.65T | Rp 5.30T |
Total Liabilities | Rp 6.28T | Rp 7.01T | Rp 9.23T | Rp 8.53T | Rp 8.00T |
Stockholders' Equity | Rp 22.02T | Rp 21.68T | Rp 20.62T | Rp 18.75T | Rp 18.52T |
Cash Flow | |||||
Free Cash Flow | Rp 1.30T | Rp 503.78B | Rp 3.67T | Rp 1.32T | Rp -15.03B |
Operating Cash Flow | Rp 2.54T | Rp 1.88T | Rp 4.90T | Rp 2.32T | Rp 1.29T |
Investing Cash Flow | Rp -1.02T | Rp -1.14T | Rp -1.19T | Rp -999.20B | Rp -1.31T |
Financing Cash Flow | Rp -1.04T | Rp -3.01T | Rp -891.40B | Rp -767.95B | Rp 334.09B |