Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 3.73T | Rp 2.98T | Rp 2.45T | Rp 2.42T | Rp 2.01T |
Gross Profit | Rp 253.69B | Rp 268.80B | Rp 200.09B | Rp 225.56B | Rp 137.96B |
EBIT | Rp 132.01B | Rp 198.04B | Rp 119.61B | Rp 120.49B | Rp 51.74B |
EBITDA | Rp 132.01B | Rp 198.04B | Rp 119.61B | Rp 121.91B | Rp 53.17B |
Net Income Common Stockholders | Rp 87.47B | Rp 151.40B | Rp 74.93B | Rp 71.18B | Rp -2.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 1.66T | Rp 1.25T | Rp 1.13T | Rp 1.14T | Rp 762.63B |
Total Assets | Rp 8.84T | Rp 8.30T | Rp 7.44T | Rp 7.23T | Rp 7.07T |
Total Debt | Rp 1.40T | Rp 1.54T | Rp 912.58B | Rp 1.13T | Rp 1.24T |
Net Debt | Rp -252.00B | Rp 290.93B | Rp -221.34B | Rp -12.81B | Rp 481.75B |
Total Liabilities | Rp 4.72T | Rp 4.27T | Rp 3.59T | Rp 3.46T | Rp 3.35T |
Stockholders Equity | Rp 4.12T | Rp 4.03T | Rp 3.85T | Rp 3.78T | Rp 3.71T |
Cash Flow | - | ||||
Free Cash Flow | Rp 371.29B | Rp 220.58B | Rp 189.00B | Rp 520.01B | Rp -7.38B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -36.14B | Rp -121.86B | Rp -109.72B | Rp -113.22B | Rp -82.92B |
Financing Cash Flow | Rp -169.40B | Rp -112.22B | Rp -202.05B | Rp -119.73B | Rp -240.69B |