| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Gross Profit | Rp 98.49T | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 99.90T |
| Operating Income | Rp 34.12T | Rp 43.01T | Rp 44.48T | Rp 39.72T | Rp 47.65T |
| EBITDA | Rp 73.37T | Rp 76.97T | Rp 78.12T | Rp 73.64T | Rp 79.85T |
| Net Income | Rp 17.49T | Rp 23.61T | Rp 24.43T | Rp 20.74T | Rp 24.88T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 35.73T | Rp 35.03T | Rp 30.43T | Rp 32.88T | Rp 38.74T |
| Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
| Total Debt | Rp 75.09T | Rp 76.83T | Rp 68.00T | Rp 63.04T | Rp 69.08T |
| Net Debt | Rp 40.60T | Rp 42.93T | Rp 38.99T | Rp 31.09T | Rp 30.77T |
| 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 38.07T | Rp 31.94T | Rp 26.98T | Rp 38.34T | Rp 38.43T |
| Operating Cash Flow | Rp 63.84T | Rp 61.60T | Rp 60.58T | Rp 73.35T | Rp 68.35T |
| Investing Cash Flow | Rp -26.09T | Rp -29.46T | Rp -36.91T | Rp -39.12T | Rp -37.91T |
| Financing Cash Flow | Rp -37.74T | Rp -27.50T | Rp -26.57T | Rp -40.97T | Rp -12.78T |