Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 12.22T | Rp 12.00T | Rp 11.65T | Rp 10.87T | Rp 8.33T |
Gross Profit | Rp 7.12T | Rp 6.54T | Rp 6.36T | Rp 5.59T | Rp 4.61T |
EBIT | Rp 2.81T | Rp 1.88T | Rp 4.93T | Rp 1.23T | Rp 2.32T |
EBITDA | Rp 6.50T | Rp 5.19T | Rp 8.33T | Rp 4.54T | Rp 4.92T |
Net Income Common Stockholders | Rp 1.04T | Rp 427.32B | Rp 3.13T | Rp 128.75B | Rp 950.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 9.51T | Rp 4.58T | Rp 6.81T | Rp 3.85T | Rp 3.79T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 53.40T |
Total Debt | Rp 55.98T | Rp 51.83T | Rp 52.68T | Rp 52.14T | Rp 33.86T |
Net Debt | Rp 46.48T | Rp 47.25T | Rp 45.87T | Rp 48.29T | Rp 30.08T |
Total Liabilities | Rp 82.27T | Rp 74.21T | Rp 74.16T | Rp 74.03T | Rp 43.09T |
Stockholders Equity | Rp 28.34T | Rp 27.31T | Rp 28.88T | Rp 25.75T | Rp 9.18T |
Cash Flow | - | ||||
Free Cash Flow | Rp 38.01B | Rp 3.36T | Rp 1.54T | Rp 307.25B | Rp -130.98B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -103.50B | Rp -2.62T | Rp 997.35B | Rp -2.28T | Rp -2.59T |
Financing Cash Flow | Rp 2.68T | Rp -5.58T | Rp -2.18T | Rp -1.07T | Rp -7.20T |