Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 10.00T> | Rp 10.00T> | Rp 22.06B | Rp 10.00T> | Rp 91.99T |
Gross Profit | Rp 10.00T> | Rp 10.00T> | Rp 22.06B | Rp 10.00T> | Rp 91.99T |
Operating Income | Rp 78.62T | Rp 72.61T | Rp 73.11T | Rp 35.84T | Rp 22.77T |
EBITDA | Rp 0.00 | Rp 79.25T | Rp 60.89T | Rp 41.92T | Rp 28.33T |
Net Income | Rp 55.78T | Rp 55.06T | Rp 41.17T | Rp 28.03T | Rp 16.80T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 10.00T> | Rp 63.01T | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Total Debt | Rp 0.00 | Rp 10.00T> | Rp 10.00T> | Rp 94.43T | Rp 88.42T |
Net Debt | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -10.00T> | Rp -89.64T |
Total Liabilities | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Stockholders' Equity | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |
Cash Flow | |||||
Free Cash Flow | Rp -88.10T | Rp -10.00T> | Rp -10.00T> | Rp -20.07T | Rp -20.17T |
Operating Cash Flow | Rp -79.56T | Rp -10.00T> | Rp -10.00T> | Rp -17.79T | Rp -17.36T |
Investing Cash Flow | Rp 17.73T | Rp 16.01T | Rp -41.89T | Rp -10.00T> | Rp -41.56T |
Financing Cash Flow | Rp 57.85T | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> |