Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 1.29T | Rp 1.05T | Rp 725.40B | Rp 566.25B | Rp 813.68B |
Gross Profit | Rp 281.83B | Rp 188.79B | Rp 130.08B | Rp 115.47B | Rp 118.74B |
EBIT | Rp 196.96B | Rp 219.66B | Rp -35.77B | Rp 30.86B | Rp 159.61B |
EBITDA | Rp 196.96B | Rp 222.89B | Rp -32.35B | Rp 34.12B | Rp 162.18B |
Net Income Common Stockholders | Rp 144.43B | Rp 185.03B | Rp -64.34B | Rp 1.01B | Rp 127.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 12.29T | Rp 11.11T | Rp 10.77T | Rp 9.96T | Rp 9.60T |
Total Assets | Rp 17.46T | Rp 17.11T | Rp 16.66T | Rp 15.69T | Rp 15.24T |
Total Debt | Rp 2.04T | Rp 2.17T | Rp 2.41T | Rp 2.28T | Rp 2.23T |
Net Debt | Rp -10.25T | Rp -8.94T | Rp -8.36T | Rp -7.69T | Rp -7.37T |
Total Liabilities | Rp 15.94T | Rp 15.61T | Rp 15.33T | Rp 14.32T | Rp 13.92T |
Stockholders Equity | Rp 1.43T | Rp 1.44T | Rp 1.30T | Rp 1.34T | Rp 1.29T |
Cash Flow | - | ||||
Free Cash Flow | Rp -511.47B | Rp 880.36B | Rp 70.53B | Rp -92.21B | Rp 52.40B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -18.19B | Rp -31.58B | Rp -197.97B | Rp 899.00M | Rp -24.33B |
Financing Cash Flow | Rp 650.46B | Rp -871.12B | Rp 87.91B | Rp 30.89B | Rp 13.68B |