Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 35.14T | Rp 38.61T | Rp 41.22T | Rp 39.55T | Rp 42.97T |
Gross Profit | Rp 16.72T | Rp 19.19T | Rp 19.06T | Rp 19.63T | Rp 22.46T |
Operating Income | Rp 4.41T | Rp 6.28T | Rp 7.07T | Rp 7.68T | Rp 9.45T |
EBITDA | Rp 4.76T | Rp 6.69T | Rp 7.50T | Rp 8.12T | Rp 9.93T |
Net Income | Rp 3.37T | Rp 4.80T | Rp 5.36T | Rp 5.76T | Rp 7.16T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 671.18B | Rp 1.02T | Rp 502.88B | Rp 325.20B | Rp 844.08B |
Total Assets | Rp 16.05T | Rp 16.66T | Rp 18.32T | Rp 19.07T | Rp 20.53T |
Total Debt | Rp 1.98T | Rp 750.78B | Rp 1.28T | Rp 2.74T | Rp 3.97T |
Net Debt | Rp 1.31T | Rp -269.81B | Rp 781.14B | Rp 2.41T | Rp 3.13T |
Total Liabilities | Rp 13.90T | Rp 13.28T | Rp 14.32T | Rp 14.75T | Rp 15.60T |
Stockholders' Equity | Rp 2.15T | Rp 3.38T | Rp 4.00T | Rp 4.32T | Rp 4.94T |
Cash Flow | |||||
Free Cash Flow | Rp 2.89T | Rp 6.28T | Rp 7.42T | Rp 7.22T | Rp 7.67T |
Operating Cash Flow | Rp 0.00 | Rp 7.12T | Rp 8.06T | Rp 7.90T | Rp 8.36T |
Investing Cash Flow | Rp -1.01T | Rp -829.32B | Rp -526.06B | Rp -681.25B | Rp -690.22B |
Financing Cash Flow | Rp -3.29T | Rp -5.77T | Rp -7.36T | Rp -7.74T | Rp -7.46T |