Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Gross Profit | Rp 10.00T> | Rp 90.98T | Rp 10.00T> | Rp 99.90T | Rp 96.47T |
Operating Income | Rp 43.01T | Rp 44.48T | Rp 39.58T | Rp 47.56T | Rp 43.96T |
EBITDA | Rp 76.97T | Rp 78.12T | Rp 74.39T | Rp 80.61T | Rp 72.44T |
Net Income | Rp 23.65T | Rp 24.43T | Rp 27.68T | Rp 33.95T | Rp 29.89T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 35.03T | Rp 30.43T | Rp 32.88T | Rp 38.74T | Rp 21.82T |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 76.83T | Rp 68.00T | Rp 63.04T | Rp 69.08T | Rp 64.72T |
Net Debt | Rp 42.93T | Rp 38.99T | Rp 31.09T | Rp 30.77T | Rp 44.13T |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Stockholders' Equity | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Cash Flow | |||||
Free Cash Flow | Rp 31.94T | Rp 26.98T | Rp 38.34T | Rp 38.43T | Rp 35.76T |
Operating Cash Flow | Rp 61.60T | Rp 60.58T | Rp 73.35T | Rp 68.35T | Rp 65.32T |
Investing Cash Flow | Rp -29.46T | Rp -36.91T | Rp -39.12T | Rp -37.91T | Rp -35.26T |
Financing Cash Flow | Rp -27.50T | Rp -26.57T | Rp -40.97T | Rp -12.78T | Rp -27.75T |