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 90.98T | Rp 10.00T> | Rp 99.90T | Rp 96.47T | Rp 88.26T |
Operating Income | Rp 44.48T | Rp 39.58T | Rp 47.56T | Rp 43.96T | Rp 42.39T |
EBITDA | Rp 78.12T | Rp 73.64T | Rp 75.03T | Rp 72.67T | Rp 66.58T |
Net Income | Rp 24.43T | Rp 27.68T | Rp 33.95T | Rp 29.89T | Rp 27.59T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 30.43T | Rp 32.88T | Rp 38.74T | Rp 21.82T | Rp 18.62T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 68.00T | Rp 63.04T | Rp 69.08T | Rp 64.72T | Rp 52.08T |
Net Debt | Rp 38.99T | Rp 31.09T | Rp 30.77T | Rp 44.13T | Rp 33.84T |
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 99.56T |
Cash Flow | |||||
Free Cash Flow | Rp 26.98T | Rp 22.54T | Rp 35.80T | Rp 33.38T | Rp 17.72T |
Operating Cash Flow | Rp 60.58T | Rp 60.94T | Rp 68.35T | Rp 65.32T | Rp 54.95T |
Investing Cash Flow | Rp -36.91T | Rp -39.25T | Rp -37.70T | Rp -35.10T | Rp -35.79T |
Financing Cash Flow | Rp -26.57T | Rp -40.84T | Rp -12.99T | Rp -27.91T | Rp -18.25T |