Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 30.76T | Rp 32.25T | Rp 32.38T | Rp 29.29T | Rp 32.81T |
Gross Profit | Rp 3.41T | Rp 2.55T | Rp 1.86T | Rp 3.27T | Rp 3.87T |
EBIT | Rp 1.76T | Rp 753.33B | Rp -72.63B | Rp 1.47T | Rp 2.04T |
EBITDA | Rp 1.99T | Rp 971.13B | Rp 136.39B | Rp 1.67T | Rp 2.26T |
Net Income Common Stockholders | Rp 1.28T | Rp 541.44B | Rp -120.76B | Rp 1.08T | Rp 1.47T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 4.49T | Rp 4.61T | Rp 4.85T | Rp 5.69T | Rp 4.24T |
Total Assets | Rp 88.56T | Rp 83.70T | Rp 83.63T | Rp 88.54T | Rp 89.96T |
Total Debt | Rp 10.14T | Rp 2.48T | Rp 7.58T | Rp 7.95T | Rp 10.10T |
Net Debt | Rp 5.65T | Rp -2.13T | Rp 2.73T | Rp 2.25T | Rp 5.86T |
Total Liabilities | - | Rp 27.24T | Rp 27.72T | Rp 28.18T | Rp 30.68T |
Stockholders Equity | Rp 57.86T | Rp 56.46T | Rp 55.92T | Rp 60.37T | Rp 59.29T |
Cash Flow | - | ||||
Free Cash Flow | Rp -7.80T | Rp 9.18T | Rp -501.16B | Rp 3.57T | Rp -9.24T |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -1.80T | Rp -1.30T | Rp -1.28T | Rp -970.34B | Rp -1.49T |
Financing Cash Flow | Rp 7.50T | Rp -9.88T | Rp -448.31B | Rp -1.76T | Rp 8.99T |