| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 17.73T | Rp 18.55T | Rp 17.95T | Rp 16.33T | Rp 14.77T |
| Gross Profit | Rp 5.77T | Rp 6.06T | Rp 5.85T | Rp 5.14T | Rp 5.13T |
| Operating Income | Rp 2.09T | Rp 2.61T | Rp 2.47T | Rp 2.08T | Rp 2.14T |
| EBITDA | Rp 3.20T | Rp 2.91T | Rp 2.70T | Rp 3.56T | Rp 3.52T |
| Net Income | Rp 2.25T | Rp 2.01T | Rp 1.95T | Rp 1.84T | Rp 1.79T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.87T | Rp 4.50T | Rp 3.19T | Rp 4.59T | Rp 6.20T |
| Total Assets | Rp 31.73T | Rp 30.42T | Rp 29.65T | Rp 25.71T | Rp 26.14T |
| Total Debt | Rp 2.74T | Rp 2.44T | Rp 2.80T | Rp 987.48B | Rp 275.76B |
| Net Debt | Rp -3.13T | Rp -2.06T | Rp -380.51B | Rp -3.54T | Rp -5.87T |
| Total Liabilities | Rp 8.52T | Rp 8.31T | Rp 8.68T | Rp 6.14T | Rp 5.52T |
| Stockholders' Equity | Rp 23.20T | Rp 22.11T | Rp 20.97T | Rp 19.57T | Rp 20.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.80T | Rp 2.75T | Rp 2.93T | Rp 1.21T | Rp 2.04T |
| Operating Cash Flow | Rp 3.81T | Rp 3.35T | Rp 3.49T | Rp 2.09T | Rp 2.61T |
| Investing Cash Flow | Rp -607.96B | Rp -464.10B | Rp -1.72T | Rp -873.59B | Rp -558.14B |
| Financing Cash Flow | Rp -1.83T | Rp -1.59T | Rp -3.09T | Rp -3.24T | Rp -3.60T |