| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 99.50T |
| Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 99.50T |
| Operating Income | Rp 76.97T | Rp 78.62T | Rp 72.61T | Rp 64.03T | Rp 52.07T |
| EBITDA | Rp 81.67T | Rp 0.00 | Rp 79.25T | Rp 60.89T | Rp 41.92T |
| Net Income | Rp 56.78T | Rp 55.78T | Rp 55.06T | Rp 41.17T | Rp 28.03T |
| 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 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 94.43T |
| Net Debt | Rp 10.00T> | Rp -78.63T | 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 96.01T | Rp -88.10T | Rp -10.00T> | Rp -10.00T> | Rp -20.07T |
| Operating Cash Flow | Rp 10.00T> | Rp -79.56T | Rp -10.00T> | Rp -10.00T> | Rp -17.79T |
| Investing Cash Flow | Rp -10.00T> | Rp 17.73T | Rp 16.01T | Rp -41.89T | Rp -10.00T> |
| Financing Cash Flow | Rp 10.00T> | Rp 57.85T | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |