| Mar 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 74.52T | Rp 80.70T | 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 35.59T | Rp 24.16T | Rp 34.96T | Rp 35.80T | Rp 33.38T |
| 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 -39.25T | Rp -37.70T | Rp -35.10T |
| Financing Cash Flow | Rp -27.50T | Rp -26.57T | Rp -40.97T | Rp -12.99T | Rp -27.91T |