| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 70.91T | Rp 67.48T | Rp 61.62T | Rp 56.87T | Rp 51.70T |
| Gross Profit | Rp 12.14T | Rp 10.42T | Rp 8.21T | Rp 7.86T | Rp 7.65T |
| Operating Income | Rp 7.60T | Rp 5.99T | Rp 3.65T | Rp 3.98T | Rp 4.93T |
| EBITDA | Rp 9.12T | Rp 6.26T | Rp 3.97T | Rp 4.22T | Rp 5.09T |
| Net Income | Rp 5.66T | Rp 3.71T | Rp 2.32T | Rp 2.93T | Rp 3.62T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.47T | Rp 4.45T | Rp 2.68T | Rp 2.04T | Rp 1.80T |
| Total Assets | Rp 45.99T | Rp 42.79T | Rp 40.97T | Rp 39.85T | Rp 35.45T |
| Total Debt | Rp 6.68T | Rp 8.53T | Rp 9.58T | Rp 9.34T | Rp 6.28T |
| Net Debt | Rp 2.21T | Rp 4.09T | Rp 7.25T | Rp 7.30T | Rp 4.48T |
| Total Liabilities | Rp 11.74T | Rp 12.50T | Rp 13.94T | Rp 13.52T | Rp 10.30T |
| Stockholders' Equity | Rp 34.24T | Rp 30.27T | Rp 27.01T | Rp 26.31T | Rp 25.14T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.02T | Rp 3.53T | Rp 1.66T | Rp -982.78B | Rp -803.35B |
| Operating Cash Flow | Rp 5.79T | Rp 4.31T | Rp 3.15T | Rp 1.67T | Rp 2.12T |
| Investing Cash Flow | Rp -1.89T | Rp -508.00B | Rp -1.38T | Rp -2.61T | Rp -2.82T |
| Financing Cash Flow | Rp -3.90T | Rp -1.61T | Rp -1.22T | Rp 927.87B | Rp -316.04B |