| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 7.11T | Rp 6.67T | Rp 6.20T | Rp 5.99T | Rp 5.71T |
| Gross Profit | Rp 3.94T | Rp 3.77T | Rp 3.40T | Rp 3.22T | Rp 2.76T |
| Operating Income | Rp 2.94T | Rp 2.90T | Rp 2.66T | Rp 2.19T | Rp 2.07T |
| EBITDA | Rp 3.20T | Rp 2.87T | Rp 2.79T | Rp 2.24T | Rp 2.13T |
| Net Income | Rp 2.35T | Rp 2.07T | Rp 2.11T | Rp 1.54T | Rp 1.38T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.54T | Rp 9.27T | Rp 7.98T | Rp 7.44T | Rp 6.44T |
| Total Assets | Rp 36.47T | Rp 35.37T | Rp 32.71T | Rp 30.60T | Rp 28.87T |
| Total Debt | Rp 5.58T | Rp 6.45T | Rp 6.16T | Rp 6.28T | Rp 5.71T |
| Net Debt | Rp 395.88B | Rp -2.71T | Rp -1.44T | Rp -1.17T | Rp -736.81B |
| Total Liabilities | Rp 9.84T | Rp 10.63T | Rp 9.92T | Rp 9.88T | Rp 9.69T |
| Stockholders' Equity | Rp 22.47T | Rp 20.70T | Rp 19.10T | Rp 17.31T | Rp 16.05T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.63T | Rp 2.97T | Rp 1.94T | Rp 1.12T | Rp 2.11T |
| Operating Cash Flow | Rp 3.03T | Rp 3.35T | Rp 2.73T | Rp 1.59T | Rp 2.24T |
| Investing Cash Flow | Rp -4.98T | Rp -1.41T | Rp -2.30T | Rp -1.57T | Rp -313.99B |
| Financing Cash Flow | Rp -2.01T | Rp -389.27B | Rp -260.97B | Rp -247.11B | Rp 1.63T |