| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 95.54T | Rp 87.68T | Rp 86.12T |
| Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 89.52T | Rp 80.14T | Rp 76.71T |
| Operating Income | Rp 70.24T | Rp 60.18T | Rp 50.47T | Rp 38.84T | Rp 33.57T |
| EBITDA | Rp 0.00 | Rp 63.39T | Rp 53.13T | Rp 41.29T | Rp 36.11T |
| Net Income | Rp 54.84T | Rp 48.64T | Rp 40.74T | Rp 31.42T | Rp 27.13T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 88.62T | 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 3.04T | Rp 2.37T | Rp 2.11T | Rp 2.29T | Rp 2.72T |
| Net Debt | Rp -85.57T | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> |
| 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 49.65T | Rp 52.96T | Rp 30.42T | Rp 10.00T> | Rp 48.31T |
| Operating Cash Flow | Rp 53.82T | Rp 58.06T | Rp 33.78T | Rp 10.00T> | Rp 50.98T |
| Investing Cash Flow | Rp -58.95T | Rp -69.75T | Rp -32.38T | Rp -41.25T | Rp -44.12T |
| Financing Cash Flow | Rp -33.33T | Rp -25.07T | Rp -19.12T | Rp -14.10T | Rp -15.55T |