Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 34.89T | Rp 31.09T | Rp 32.47T | Rp 27.98T | Rp 21.64T |
Gross Profit | Rp 8.67T | Rp 8.76T | Rp 9.47T | Rp 7.04T | Rp 6.14T |
EBIT | Rp 7.59T | Rp 7.70T | Rp 8.68T | Rp 6.10T | Rp 3.99T |
EBITDA | Rp 7.59T | Rp 7.70T | Rp 8.68T | Rp 6.10T | Rp 3.99T |
Net Income Common Stockholders | Rp 5.32T | Rp 5.51T | Rp 6.04T | Rp 4.32T | Rp 2.46T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 46.35T | Rp 43.41T | Rp 39.13T | Rp 34.97T | Rp 33.32T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 2.87T | Rp 6.63T | Rp 5.27T | Rp 6.37T | Rp 9.19T |
Net Debt | Rp -43.49T | Rp -36.78T | Rp -33.86T | Rp -28.60T | Rp -24.13T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | Rp 88.24T | Rp 79.29T | Rp 77.77T | Rp 73.51T | Rp 68.56T |
Cash Flow | - | ||||
Free Cash Flow | Rp 9.04T | Rp 5.88T | Rp 7.80T | Rp 5.54T | Rp 4.43T |
Operating Cash Flow | Rp 14.01T | Rp 25.24T | Rp 16.82T | Rp 7.06T | Rp 23.28T |
Investing Cash Flow | Rp -5.12T | Rp -2.70T | Rp -1.70T | Rp -1.62T | Rp -1.05T |
Financing Cash Flow | Rp -237.17B | Rp -1.78T | Rp -5.01T | Rp -3.07T | Rp -2.86T |