Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 97.67T | Rp 89.52T | Rp 80.14T | Rp 76.71T |
Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 89.52T | Rp 80.14T | Rp 76.71T |
Operating Income | Rp 70.24T | Rp 66.16T | Rp 50.45T | Rp 38.82T | Rp 33.55T |
EBITDA | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
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 0.00 | Rp 2.37T | Rp 2.11T | Rp 2.29T | Rp 2.72T |
Net Debt | Rp -88.62T | 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 53.02T | Rp 30.42T | Rp 10.00T> | Rp 48.31T |
Operating Cash Flow | Rp 53.82T | Rp 58.12T | Rp 33.78T | Rp 10.00T> | Rp 50.98T |
Investing Cash Flow | Rp -58.95T | Rp -69.80T | 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 |