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PT Hanjaya Mandala Sampoerna Tbk (PHJMF)
:PHJMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 10.00T> | Rp 53.11T | Rp 10.00T> | Rp 98.87T | Rp 92.43T |
| Gross Profit | Rp 18.53T | Rp 19.33T | Rp 17.16T | Rp 16.92T | Rp 18.77T |
| Operating Income | Rp 7.70T | Rp 8.96T | Rp 8.30T | Rp 9.18T | Rp 11.19T |
| EBITDA | Rp 8.71T | Rp 10.34T | Rp 8.30T | Rp 9.18T | Rp 11.19T |
| Net Income | Rp 6.65T | Rp 8.10T | Rp 6.32T | Rp 7.14T | Rp 8.58T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.37T | Rp 2.70T | Rp 3.28T | Rp 17.86T | Rp 16.51T |
| Total Assets | Rp 54.29T | Rp 55.32T | Rp 54.79T | Rp 53.09T | Rp 49.67T |
| Total Debt | Rp 378.46B | Rp 445.29B | Rp 484.63B | Rp 346.95B | Rp 311.49B |
| Net Debt | Rp -1.99T | Rp -2.25T | Rp -2.80T | Rp -17.50T | Rp -15.49T |
| Total Liabilities | Rp 25.93T | Rp 25.45T | Rp 26.62T | Rp 23.90T | Rp 19.43T |
| Stockholders' Equity | Rp 28.36T | Rp 29.87T | Rp 28.17T | Rp 29.19T | Rp 30.24T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.34T | Rp 4.58T | Rp 5.18T | Rp 9.89T | Rp 11.39T |
| Operating Cash Flow | Rp 0.00 | Rp 6.28T | Rp 7.36T | Rp 10.31T | Rp 11.96T |
| Investing Cash Flow | Rp 2.78T | Rp -328.21B | Rp -14.27T | Rp 334.45B | Rp -863.73B |
| Financing Cash Flow | Rp -8.27T | Rp -6.54T | Rp -7.64T | Rp -8.60T | Rp -14.11T |