| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 99.50T | Rp 70.27T |
| Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 99.50T | Rp 70.27T |
| Operating Income | Rp 78.62T | Rp 72.61T | Rp 64.03T | Rp 52.07T | Rp 33.10T |
| EBITDA | Rp 0.00 | Rp 79.25T | Rp 60.89T | Rp 41.92T | Rp 28.33T |
| Net Income | Rp 55.78T | Rp 55.06T | Rp 41.17T | Rp 28.03T | Rp 16.80T |
| 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 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 94.43T | Rp 89.54T |
| Net Debt | Rp -78.63T | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -97.74T |
| 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 -88.10T | Rp -10.00T> | Rp -10.00T> | Rp -20.07T | Rp -20.17T |
| Operating Cash Flow | Rp -79.56T | Rp -10.00T> | Rp -10.00T> | Rp -17.79T | Rp -17.36T |
| Investing Cash Flow | Rp 17.73T | Rp 16.01T | Rp -41.89T | Rp -10.00T> | Rp -41.56T |
| Financing Cash Flow | Rp 57.85T | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |