| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.53T | Rp 4.56T | Rp 4.19T | Rp 4.59T | Rp 4.53T |
| Gross Profit | Rp 2.25T | Rp 1.99T | Rp 1.15T | Rp 1.49T | Rp 1.81T |
| Operating Income | Rp 1.95T | Rp 1.55T | Rp 759.42B | Rp 1.21T | Rp 1.19T |
| EBITDA | Rp 2.34T | Rp 2.30T | Rp 1.30T | Rp 1.66T | Rp 1.63T |
| Net Income | Rp 1.89T | Rp 1.48T | Rp 762.00B | Rp 1.04T | Rp 992.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.62T | Rp 5.45T | Rp 4.51T | Rp 3.85T | Rp 3.37T |
| Total Assets | Rp 15.90T | Rp 13.84T | Rp 12.51T | Rp 12.42T | Rp 11.85T |
| Total Debt | Rp 329.95M | Rp 3.56B | Rp 8.42B | Rp 3.77B | Rp 8.48B |
| Net Debt | Rp -7.62T | Rp -5.45T | Rp -4.50T | Rp -3.84T | Rp -3.36T |
| Total Liabilities | Rp 1.87T | Rp 1.29T | Rp 1.17T | Rp 1.48T | Rp 1.68T |
| Stockholders' Equity | Rp 14.04T | Rp 12.56T | Rp 11.35T | Rp 10.94T | Rp 10.17T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.59T | Rp 1.19T | Rp 1.04T | Rp 728.42B | Rp 1.57T |
| Operating Cash Flow | Rp 3.02T | Rp 1.57T | Rp 1.41T | Rp 1.05T | Rp 1.88T |
| Investing Cash Flow | Rp -480.38B | Rp -419.80B | Rp -364.17B | Rp -350.82B | Rp -334.80B |
| Financing Cash Flow | Rp -450.82B | Rp -270.10B | Rp -366.65B | Rp -352.44B | Rp -140.85B |