| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 44.38T | Rp 10.00T> | Rp 53.11T | Rp 10.00T> | Rp 41.51T |
| Gross Profit | Rp 20.38T | Rp 18.53T | Rp 19.33T | Rp 17.16T | Rp 16.81T |
| Operating Income | Rp 9.31T | Rp 7.70T | Rp 8.91T | Rp 7.70T | Rp 8.31T |
| EBITDA | Rp 10.65T | Rp 8.67T | Rp 9.87T | Rp 8.67T | Rp 9.36T |
| Net Income | Rp 6.63T | Rp 6.65T | Rp 8.10T | Rp 6.32T | Rp 7.14T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.79T | Rp 2.37T | Rp 2.70T | Rp 3.28T | Rp 17.86T |
| Total Assets | Rp 51.71T | Rp 54.29T | Rp 55.32T | Rp 54.79T | Rp 53.09T |
| Total Debt | Rp 416.51B | Rp 473.40B | Rp 522.06B | Rp 531.25B | Rp 425.93B |
| Net Debt | Rp -4.37T | Rp -1.90T | Rp -2.17T | Rp -2.75T | Rp -17.42T |
| Total Liabilities | Rp 23.28T | Rp 25.93T | Rp 25.45T | Rp 26.62T | Rp 23.90T |
| Stockholders' Equity | Rp 28.43T | Rp 28.36T | Rp 29.87T | Rp 28.17T | Rp 29.19T |
| Cash Flow | |||||
| Free Cash Flow | Rp 6.68T | Rp 3.34T | Rp 4.58T | Rp 5.18T | Rp 9.89T |
| Operating Cash Flow | Rp 7.44T | Rp 5.16T | Rp 6.28T | Rp 7.36T | Rp 10.31T |
| Investing Cash Flow | Rp 1.76T | Rp 2.78T | Rp -328.21B | Rp -14.27T | Rp 334.45B |
| Financing Cash Flow | Rp -6.78T | Rp -8.27T | Rp -6.54T | Rp -7.64T | Rp -8.60T |