Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 30.45T | Rp 1.85B | Rp 1.84B | Rp 1.65B | Rp 1.63B |
Gross Profit | Rp 11.82T | Rp 724.28M | Rp 762.80M | Rp 703.16M | Rp 716.38M |
Operating Income | Rp 3.63T | Rp 268.06M | Rp 278.52M | Rp 249.46M | Rp 236.58M |
EBITDA | Rp 4.43T | Rp 335.75M | Rp 325.69M | Rp 309.92M | Rp 273.31M |
Net Income | Rp 2.77T | Rp 216.46M | Rp 222.85M | Rp 194.54M | Rp 180.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 3.40T | Rp 262.08M | Rp 453.26M | Rp 384.07M | Rp 233.11M |
Total Assets | Rp 27.06T | Rp 1.74B | Rp 1.80B | Rp 1.61B | Rp 1.46B |
Total Debt | Rp 618.54B | Rp 74.73M | Rp 43.83M | Rp 82.41M | Rp 58.84M |
Net Debt | Rp -2.61T | Rp -178.05M | Rp -391.31M | Rp -288.26M | Rp -160.18M |
Total Liabilities | Rp 3.94T | Rp 329.22M | Rp 308.05M | Rp 305.21M | Rp 256.38M |
Stockholders' Equity | Rp 21.42T | Rp 1.30B | Rp 1.37B | Rp 1.24B | Rp 1.14B |
Cash Flow | |||||
Free Cash Flow | Rp 1.73T | Rp 26.55M | Rp 131.23M | Rp 223.99M | Rp 42.63M |
Operating Cash Flow | Rp 2.91T | Rp 82.24M | Rp 201.29M | Rp 303.57M | Rp 185.46M |
Investing Cash Flow | Rp -1.14T | Rp -90.85M | Rp 3.85M | Rp -76.54M | Rp -132.71M |
Financing Cash Flow | Rp -2.44T | Rp -151.66M | Rp -133.41M | Rp -72.54M | Rp -60.28M |