| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 56.52T | Rp 55.89T | Rp 51.23T | Rp 46.75T | Rp 31.39T |
| Gross Profit | Rp 32.69T | Rp 33.15T | Rp 27.88T | Rp 25.60T | Rp 17.81T |
| Operating Income | Rp 10.78T | Rp 10.90T | Rp 9.32T | Rp 6.36T | Rp 10.35T |
| EBITDA | Rp 27.29T | Rp 26.75T | Rp 19.47T | Rp 20.06T | Rp 21.10T |
| Net Income | Rp 5.51T | Rp 4.91T | Rp 4.51T | Rp 4.72T | Rp 6.75T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.08T | Rp 4.45T | Rp 5.19T | Rp 9.51T | Rp 3.79T |
| Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 63.40T |
| Total Debt | Rp 54.92T | Rp 54.87T | Rp 53.87T | Rp 55.98T | Rp 33.86T |
| Net Debt | Rp 49.84T | Rp 50.41T | Rp 48.68T | Rp 46.48T | Rp 30.08T |
| Total Liabilities | Rp 79.12T | Rp 77.73T | Rp 81.01T | Rp 82.27T | Rp 53.09T |
| Stockholders' Equity | Rp 36.32T | Rp 33.50T | Rp 30.75T | Rp 28.34T | Rp 9.18T |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.10T | Rp 6.42T | Rp 4.67T | Rp 5.25T | Rp 1.75T |
| Operating Cash Flow | Rp 21.55T | Rp 19.10T | Rp 17.68T | Rp 15.68T | Rp 11.23T |
| Investing Cash Flow | Rp -12.10T | Rp -12.46T | Rp -10.77T | Rp -4.01T | Rp -1.21T |
| Financing Cash Flow | Rp -8.86T | Rp -7.38T | Rp -11.11T | Rp -6.15T | Rp -7.76T |