Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 7.75T | Rp 7.31T | Rp 6.86T | Rp 7.02T | Rp 7.16T |
Gross Profit | Rp 2.97T | Rp 2.94T | Rp 2.87T | Rp 2.93T | Rp 3.00T |
EBIT | Rp 1.24T | Rp 1.11T | Rp 1.05T | Rp 1.10T | Rp 1.18T |
EBITDA | Rp 1.36T | Rp 1.20T | Rp 1.14T | Rp 1.19T | Rp 1.27T |
Net Income Common Stockholders | Rp 896.70B | Rp 848.57B | Rp 802.07B | Rp 834.88B | Rp 895.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 4.10T | Rp 4.31T | Rp 4.35T | Rp 6.63T | Rp 6.48T |
Total Assets | Rp 27.24T | Rp 26.19T | Rp 25.26T | Rp 26.86T | Rp 25.67T |
Total Debt | Rp 1.17T | Rp 1.08T | Rp 621.97B | Rp 759.24B | Rp 626.16B |
Net Debt | Rp -2.93T | Rp -3.23T | Rp -3.73T | Rp -5.87T | Rp -5.85T |
Total Liabilities | - | Rp 5.04T | Rp 4.53T | Rp 4.92T | Rp 4.40T |
Stockholders Equity | Rp 20.39T | Rp 19.47T | Rp 19.05T | Rp 20.24T | Rp 19.58T |
Cash Flow | - | ||||
Free Cash Flow | Rp 443.50B | Rp -24.06B | Rp -195.91B | Rp 178.26B | Rp 336.11B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -904.29B | Rp -207.82B | Rp -122.35B | Rp -135.93B | Rp -193.51B |
Financing Cash Flow | Rp -121.45B | Rp -65.83B | Rp -2.16T | Rp -61.36B | Rp 249.12B |