| 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 10.00T> | Rp 10.00T> | Rp 99.90T | Rp 96.47T |
| Operating Income | Rp 43.01T | Rp 44.48T | Rp 39.72T | Rp 47.65T | Rp 43.96T |
| EBITDA | Rp 76.97T | Rp 78.12T | Rp 73.64T | Rp 79.85T | Rp 72.67T |
| Net Income | Rp 23.61T | Rp 24.43T | Rp 20.74T | Rp 24.88T | Rp 21.05T |
| 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 |