Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 55.89T | Rp 51.23T | Rp 46.75T | Rp 31.39T | Rp 27.93T |
Gross Profit | Rp 33.15T | Rp 27.88T | Rp 25.60T | Rp 17.81T | Rp 15.76T |
Operating Income | Rp 0.00 | Rp 24.71T | Rp 6.36T | Rp 10.35T | Rp 2.67T |
EBITDA | Rp 26.75T | Rp 25.25T | Rp 20.06T | Rp 14.47T | Rp 12.43T |
Net Income | Rp 4.91T | Rp 4.51T | Rp 4.72T | Rp 6.75T | Rp -716.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 4.45T | Rp 5.19T | Rp 9.51T | Rp 3.79T | Rp 1.78T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 63.40T | Rp 62.78T |
Total Debt | Rp 54.87T | Rp 53.87T | Rp 55.98T | Rp 33.86T | Rp 27.82T |
Net Debt | Rp 50.41T | Rp 48.68T | Rp 46.48T | Rp 30.08T | Rp 26.04T |
Total Liabilities | Rp 77.73T | Rp 81.01T | Rp 82.27T | Rp 53.09T | Rp 49.87T |
Stockholders' Equity | Rp 33.50T | Rp 30.75T | Rp 28.34T | Rp 9.18T | Rp 11.87T |
Cash Flow | |||||
Free Cash Flow | Rp 6.42T | Rp 4.67T | Rp 5.25T | Rp 1.75T | Rp 3.74T |
Operating Cash Flow | Rp 0.00 | Rp 17.68T | Rp 15.68T | Rp 11.23T | Rp 11.37T |
Investing Cash Flow | Rp -12.46T | Rp -10.77T | Rp -4.01T | Rp -1.21T | Rp -6.96T |
Financing Cash Flow | Rp -7.38T | Rp -11.11T | Rp -6.15T | Rp -7.76T | Rp -8.18T |