| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Operating Income | Rp 91.47T | Rp 76.43T | Rp 64.60T | Rp 40.99T | Rp 29.99T |
| EBITDA | Rp 0.00 | Rp 80.16T | Rp 68.21T | Rp 43.75T | Rp 33.19T |
| Net Income | Rp 60.15T | Rp 60.10T | Rp 51.17T | Rp 31.07T | Rp 18.65T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Total Debt | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Net Debt | Rp -36.76T | Rp -75.16T | Rp -10.00T> | Rp -31.20T | Rp -31.71T |
| 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 10.00T> |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.95T | Rp -13.15T | Rp 86.97T | Rp 24.33T | Rp 25.43T |
| Operating Cash Flow | Rp 24.28T | Rp -4.97T | Rp 97.51T | Rp 32.59T | Rp 29.80T |
| Investing Cash Flow | Rp -188.19B | Rp -4.99T | Rp 27.23T | Rp -73.10T | Rp -10.00T> |
| Financing Cash Flow | Rp -37.46T | Rp -39.55T | Rp -10.44T | Rp 22.64T | Rp 21.88T |