Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 7.91B | Rp 5.56B | Rp 4.30B | Rp 6.08B |
Gross Profit | Rp 35.79T | Rp 2.21B | Rp 1.36B | Rp 907.70M | Rp 1.51B |
Operating Income | Rp 29.72T | Rp 1.85B | Rp 1.03B | Rp 579.61M | Rp 1.18B |
EBITDA | Rp 37.71T | Rp 29.73T | Rp 14.89T | Rp 16.04T | Rp 16.24T |
Net Income | Rp 20.61T | Rp 1.34B | Rp 719.58M | Rp 427.27M | Rp 814.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 18.60T | Rp 2.45B | Rp 2.33B | Rp 1.46B | Rp 870.93M |
Total Assets | Rp 10.00T> | Rp 8.99B | Rp 7.88B | Rp 7.10B | Rp 8.05B |
Total Debt | Rp 18.87T | Rp 192.14M | Rp 643.09M | Rp 888.35M | Rp 1.01B |
Net Debt | Rp 1.94T | Rp -2.26B | Rp -1.69B | Rp -570.62M | Rp 144.05M |
Total Liabilities | Rp 69.99T | Rp 3.26B | Rp 2.85B | Rp 2.61B | Rp 3.65B |
Stockholders' Equity | Rp 79.25T | Rp 5.42B | Rp 4.80B | Rp 4.29B | Rp 4.19B |
Cash Flow | |||||
Free Cash Flow | Rp 7.20T | Rp 1.44B | Rp 1.39B | Rp 1.09B | - |
Operating Cash Flow | Rp 26.35T | Rp 2.11B | Rp 1.63B | Rp 1.33B | Rp 691.75M |
Investing Cash Flow | Rp -33.44T | Rp -672.47M | - | - | - |
Financing Cash Flow | Rp -12.23T | Rp -1.19B | - | - | - |