Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 77.66T | Rp 71.82T | Rp 71.87T | Rp 66.08T | Rp 60.01T |
Gross Profit | Rp 17.73T | Rp 17.81T | Rp 15.74T | Rp 14.78T | Rp 13.42T |
EBIT | Rp 11.21T | Rp 17.85T | Rp 11.97T | Rp 9.21T | Rp 10.27T |
EBITDA | Rp 11.21T | Rp 17.85T | Rp 11.97T | Rp 9.21T | Rp 10.27T |
Net Income Common Stockholders | Rp 5.16T | Rp 11.31T | Rp 6.86T | Rp 5.22T | Rp 6.15T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 69.71T | Rp 68.46T | Rp 67.79T | Rp 64.60T | Rp 61.48T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 73.94T | Rp 70.55T | Rp 70.33T | Rp 72.49T | Rp 74.34T |
Net Debt | Rp 4.23T | Rp 2.09T | Rp 2.54T | Rp 7.89T | Rp 12.85T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | Rp 8.17T | Rp 9.29T | Rp 7.51T | Rp 6.47T | Rp 9.30T |
Operating Cash Flow | Rp 32.55T | Rp 21.24T | Rp 9.52T | Rp 38.25T | Rp 29.56T |
Investing Cash Flow | Rp -9.37T | Rp 62.00B | Rp -3.33T | Rp 321.00B | Rp -3.36T |
Financing Cash Flow | Rp -1.05T | Rp -11.30T | Rp -3.00T | Rp -5.70T | Rp -4.84T |