| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 92.03T | Rp 61.98T | Rp 81.78T | Rp 74.62T | Rp 68.79T |
| Gross Profit | Rp 53.14T | Rp 61.98T | Rp 61.58T | Rp 61.28T | Rp 57.07T |
| Operating Income | Rp 24.40T | Rp 27.28T | Rp 25.64T | Rp 22.69T | Rp 12.55T |
| EBITDA | Rp 27.02T | Rp 0.00 | Rp 27.94T | Rp 24.94T | Rp 14.56T |
| Net Income | Rp 20.10T | Rp 21.46T | Rp 20.91T | Rp 18.31T | Rp 10.90T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 0.00 | 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 92.10T | Rp 70.44T | Rp 46.29T | Rp 52.84T | Rp 49.21T |
| Net Debt | Rp 92.10T | Rp -35.00T | 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 22.52T | Rp -66.32T | Rp 8.04T | Rp 17.51T | Rp 95.63T |
| Operating Cash Flow | Rp 25.44T | Rp -63.22T | Rp 10.39T | Rp 19.95T | Rp 97.48T |
| Investing Cash Flow | Rp -10.00T> | Rp -5.27T | Rp -10.77T | Rp -32.23T | Rp -15.66T |
| Financing Cash Flow | Rp 10.00T> | Rp 17.72T | Rp -8.49T | Rp 2.73T | Rp 1.72T |