Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | Rp 36.89T | Rp 36.77T | Rp 35.21T |
Gross Profit | - | - | Rp 26.35T | Rp 26.57T | Rp 24.92T |
EBIT | - | - | Rp 8.82T | Rp 12.57T | Rp 10.81T |
EBITDA | - | - | Rp 16.86T | Rp 21.59T | Rp 18.78T |
Net Income Common Stockholders | - | - | Rp 3.27T | Rp 7.19T | Rp 6.12T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 29.01T | Rp 31.95T | Rp 31.98T | Rp 40.58T | Rp 42.57T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 68.00T | Rp 62.85T | Rp 66.87T | Rp 74.17T | Rp 63.13T |
Net Debt | Rp 38.99T | Rp 30.91T | Rp 34.89T | Rp 33.59T | Rp 20.56T |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Stockholders Equity | Rp 10.00T> | Rp 7.95B | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | - | - | Rp 8.56T | Rp 7.14T | Rp 10.15T |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | Rp -9.19T | Rp -8.61T | Rp -8.96T |
Financing Cash Flow | - | - | Rp -15.33T | Rp -9.34T | Rp -6.37T |