| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 29.98T | Rp 28.70T | Rp 21.32T | Rp 16.58T | Rp 15.17T |
| Gross Profit | Rp 11.71T | Rp 11.32T | Rp 8.96T | Rp 7.42T | Rp 6.50T |
| Operating Income | Rp 9.26T | Rp 9.53T | Rp 11.32T | Rp 4.71T | Rp 4.66T |
| EBITDA | Rp 12.46T | Rp 9.50T | Rp 11.20T | Rp 10.13T | Rp 8.67T |
| Net Income | Rp 3.67T | Rp 4.54T | Rp 6.79T | Rp 2.75T | Rp 871.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.31T | Rp 4.83T | Rp 5.80T | Rp 10.82T | Rp 7.57T |
| Total Assets | Rp 10.00T> | Rp 10.00T> | Rp 10.00T> | Rp 91.14T | Rp 10.00T> |
| Total Debt | Rp 75.53T | Rp 59.87T | Rp 68.75T | Rp 51.22T | Rp 61.75T |
| Net Debt | Rp 68.24T | Rp 55.06T | Rp 64.31T | Rp 42.79T | Rp 55.47T |
| Total Liabilities | Rp 97.92T | Rp 83.19T | Rp 90.40T | Rp 65.52T | Rp 75.74T |
| Stockholders' Equity | Rp 36.46T | Rp 34.04T | Rp 27.89T | Rp 21.83T | Rp 20.61T |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.57T | Rp 6.38T | Rp -1.62T | Rp -1.08T | Rp -113.83B |
| Operating Cash Flow | Rp 5.69T | Rp 6.50T | Rp 4.18T | Rp 2.87T | Rp 2.77T |
| Investing Cash Flow | Rp -12.40T | Rp -10.81T | Rp -8.32T | Rp -1.13T | Rp -4.36T |
| Financing Cash Flow | Rp 8.34T | Rp 4.69T | Rp 168.23B | Rp -62.06B | Rp 3.45T |