Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Gross Profit | Rp 66.78T | Rp 70.09T | Rp 51.03T | Rp 38.56T | Rp 50.24T |
Operating Income | Rp 46.09T | Rp 53.89T | Rp 35.79T | Rp 19.67T | Rp 38.24T |
EBITDA | Rp 57.84T | Rp 53.89T | Rp 34.64T | Rp 25.15T | Rp 38.44T |
Net Income | Rp 33.84T | Rp 28.94T | Rp 20.20T | Rp 16.16T | Rp 21.71T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 41.98T | Rp 61.58T | Rp 64.60T | Rp 48.41T | Rp 24.73T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 93.31T | Rp 70.72T | Rp 72.49T | Rp 79.48T | Rp 92.30T |
Net Debt | Rp 52.17T | Rp 9.43T | Rp 8.54T | Rp 31.93T | Rp 67.97T |
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 11.65T | Rp 25.49T | Rp 35.10T | Rp 32.96T | Rp 8.92T |
Operating Cash Flow | Rp 33.75T | Rp 37.34T | Rp 40.80T | Rp 38.20T | Rp 21.74T |
Investing Cash Flow | Rp -35.99T | Rp -15.97T | Rp -3.90T | Rp 13.13T | Rp -14.19T |
Financing Cash Flow | Rp -17.38T | Rp -25.53T | Rp -18.20T | Rp -27.95T | Rp -5.41T |