Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 40.85T | Rp 33.32T | Rp 26.94T | Rp 18.42T | Rp 14.85T |
Gross Profit | Rp 16.14T | Rp 14.76T | Rp 12.03T | Rp 7.69T | Rp 6.18T |
Operating Income | Rp 3.38T | Rp 3.51T | Rp 3.29T | Rp 1.19T | Rp -166.03B |
EBITDA | Rp 6.34T | Rp 4.41T | Rp 3.90T | Rp 3.38T | Rp 2.09T |
Net Income | Rp 1.77T | Rp 1.89T | Rp 2.12T | Rp 420.18B | Rp -553.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 4.67T | Rp 4.12T | Rp 4.17T | Rp 3.14T | Rp 3.09T |
Total Assets | Rp 29.53T | Rp 27.52T | Rp 20.97T | Rp 16.78T | Rp 17.65T |
Total Debt | Rp 7.80T | Rp 8.29T | Rp 5.66T | Rp 5.09T | Rp 6.79T |
Net Debt | Rp 3.76T | Rp 4.62T | Rp 1.81T | Rp 2.32T | Rp 4.00T |
Total Liabilities | Rp 15.07T | Rp 15.11T | Rp 11.24T | Rp 9.69T | Rp 11.15T |
Stockholders' Equity | Rp 11.70T | Rp 10.00T | Rp 8.10T | Rp 5.88T | Rp 5.35T |
Cash Flow | |||||
Free Cash Flow | Rp 3.76T | Rp 139.47B | Rp 3.16T | Rp 2.64T | Rp 977.19B |
Operating Cash Flow | Rp 0.00 | Rp 1.95T | Rp 4.09T | Rp 3.03T | Rp 1.35T |
Investing Cash Flow | Rp -2.23T | Rp -2.25T | Rp -641.85B | Rp -361.93B | Rp -245.05B |
Financing Cash Flow | Rp -3.40T | Rp 134.81B | Rp -2.42T | Rp -2.68T | Rp -110.74B |