| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 61.98T | Rp 81.78T | Rp 74.62T | Rp 68.79T | Rp 72.45T |
| Gross Profit | Rp 61.98T | Rp 61.58T | Rp 61.28T | Rp 57.07T | Rp 54.35T |
| Operating Income | Rp 27.28T | Rp 25.64T | Rp 22.69T | Rp 12.55T | Rp 5.11T |
| EBITDA | Rp 0.00 | Rp 27.94T | Rp 24.94T | Rp 14.56T | Rp 7.69T |
| Net Income | Rp 21.46T | Rp 20.91T | Rp 18.31T | Rp 10.90T | Rp 3.28T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.00T> | 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 70.44T | Rp 46.29T | Rp 52.84T | Rp 49.21T | Rp 43.60T |
| Net Debt | Rp -35.00T | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -86.23T |
| 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 -66.32T | Rp 8.04T | Rp 17.51T | Rp 95.63T | Rp 72.98T |
| Operating Cash Flow | Rp -63.22T | Rp 10.39T | Rp 19.95T | Rp 97.48T | Rp 74.25T |
| Investing Cash Flow | Rp -5.27T | Rp -10.77T | Rp -32.23T | Rp -15.66T | Rp -11.99T |
| Financing Cash Flow | Rp 17.72T | Rp -8.49T | Rp 2.73T | Rp 1.72T | Rp -17.14T |