Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 27.81T | Rp 29.89T | Rp 27.34T | Rp 26.16T | Rp 26.36T |
Gross Profit | Rp 4.65T | Rp 4.52T | Rp 3.72T | Rp 4.26T | Rp 4.18T |
EBIT | Rp 1.88T | Rp 2.42T | Rp 1.51T | Rp 2.49T | Rp 2.05T |
EBITDA | Rp 1.88T | Rp 2.42T | Rp 1.51T | Rp 2.49T | Rp 2.05T |
Net Income Common Stockholders | Rp 1.42T | Rp 1.85T | Rp 1.13T | Rp 1.91T | Rp 1.58T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 3.28T | Rp 6.28T | Rp 9.63T | Rp 17.25T | Rp 17.86T |
Total Assets | Rp 54.79T | Rp 47.79T | Rp 42.50T | Rp 59.84T | Rp 53.09T |
Total Debt | Rp 484.63B | Rp 501.96B | Rp 460.05B | Rp 388.07B | Rp 346.95B |
Net Debt | Rp -2.80T | Rp -5.77T | Rp -9.17T | Rp -16.86T | Rp -17.52T |
Total Liabilities | Rp 26.62T | Rp 21.08T | Rp 17.67T | Rp 28.71T | Rp 23.90T |
Stockholders Equity | Rp 28.17T | Rp 26.70T | Rp 24.83T | Rp 31.12T | Rp 29.19T |
Cash Flow | - | ||||
Free Cash Flow | Rp -760.87B | Rp 6.84T | Rp -397.02B | Rp -509.21B | Rp -2.41T |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -4.37T | Rp -9.62T | Rp -142.50B | Rp -143.51B | Rp -56.74B |
Financing Cash Flow | Rp -42.63B | Rp -242.57B | Rp -7.22T | Rp -131.86B | Rp -325.24B |