Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Rp 11.35T | Rp 16.85T | Rp 14.67T | Rp 16.14T | Rp 11.81T |
Gross Profit | Rp 4.79T | Rp 7.09T | Rp 6.15T | Rp 5.55T | Rp 4.13T |
Operating Income | Rp 20.28T | Rp 3.69T | Rp -39.11B | Rp 625.25B | Rp -84.44B |
EBITDA | Rp 21.32T | Rp 4.25T | Rp 1.49T | Rp 3.85T | Rp -5.53T |
Net Income | Rp 18.75T | Rp 50.14B | Rp -2.33T | Rp -1.62T | Rp -9.64T |
Balance Sheet | |||||
Cash & Short-Term Investments | Rp 5.61T | Rp 2.79T | Rp 2.84T | Rp 5.13T | Rp 3.33T |
Total Assets | Rp 53.78T | Rp 49.57T | Rp 49.87T | Rp 52.08T | Rp 51.87T |
Total Debt | Rp 10.21T | Rp 20.27T | Rp 21.19T | Rp 19.87T | Rp 17.92T |
Net Debt | Rp 4.88T | Rp 17.62T | Rp 18.56T | Rp 14.98T | Rp 14.93T |
Total Liabilities | Rp 22.84T | Rp 29.96T | Rp 30.73T | Rp 29.59T | Rp 28.29T |
Stockholders' Equity | Rp 29.87T | Rp 15.31T | Rp 15.32T | Rp 18.75T | Rp 19.48T |
Cash Flow | |||||
Free Cash Flow | Rp 1.20T | Rp 954.48B | Rp -2.06T | Rp 1.17T | Rp -2.88T |
Operating Cash Flow | Rp 1.74T | Rp 2.06T | Rp -1.13T | Rp 1.63T | Rp -2.37T |
Investing Cash Flow | Rp 9.38T | Rp -978.84B | Rp -1.51T | Rp -2.06T | Rp -420.56B |
Financing Cash Flow | Rp -8.44T | Rp -1.06T | Rp -532.09B | Rp 2.33T | Rp 1.10T |