| 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 10.00T> |
| Gross Profit | Rp 69.57T | Rp 73.56T | Rp 66.78T | Rp 70.09T | Rp 51.03T |
| Operating Income | Rp 38.78T | Rp 42.20T | Rp 46.09T | Rp 53.89T | Rp 35.79T |
| EBITDA | Rp 56.70T | Rp 74.75T | Rp 69.59T | Rp 53.89T | Rp 34.64T |
| Net Income | Rp 32.86T | Rp 34.05T | Rp 33.84T | Rp 28.94T | Rp 20.20T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 54.14T | Rp 49.25T | Rp 41.98T | Rp 61.58T | Rp 64.60T |
| 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 93.31T | Rp 70.72T | Rp 72.49T |
| Net Debt | Rp 58.98T | Rp 52.23T | Rp 52.17T | Rp 9.43T | Rp 8.54T |
| 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 34.18T | Rp 28.80T | Rp 11.65T | Rp 25.49T | Rp 35.10T |
| Operating Cash Flow | Rp 51.20T | Rp 45.03T | Rp 33.75T | Rp 37.34T | Rp 40.80T |
| Investing Cash Flow | Rp -29.27T | Rp -13.04T | Rp -35.99T | Rp -15.97T | Rp -3.90T |
| Financing Cash Flow | Rp -18.21T | Rp -24.97T | Rp -17.38T | Rp -25.53T | Rp -18.20T |