Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | Rp 10.60T | Rp 9.68T | - | Rp 10.63T | Rp 10.84T |
Gross Profit | Rp 5.23T | Rp 4.12T | - | Rp 5.07T | Rp 5.27T |
EBIT | Rp 1.86T | Rp 1.05T | - | Rp 1.85T | Rp 2.64T |
EBITDA | Rp 1.96T | Rp 1.16T | - | Rp 1.95T | Rp 2.75T |
Net Income Common Stockholders | Rp 1.41T | Rp 753.28B | - | Rp 1.41T | Rp 2.02T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Rp 827.91B | Rp 502.88B | Rp 0.00 | Rp 2.89T | Rp 552.74B |
Total Assets | Rp 19.56T | Rp 18.32T | - | Rp 22.14T | Rp 20.39T |
Total Debt | Rp 681.46B | Rp 1.28T | Rp 0.00 | Rp 680.86B | Rp 1.28T |
Net Debt | Rp -146.45B | Rp 781.14B | Rp 0.00 | Rp -2.21T | Rp 731.84B |
Total Liabilities | - | Rp 14.32T | - | Rp 17.58T | Rp 14.01T |
Stockholders Equity | Rp 5.34T | Rp 4.00T | Rp 0.00 | Rp 4.57T | Rp 6.38T |
Cash Flow | - | ||||
Free Cash Flow | Rp 938.08B | Rp 1.40T | - | Rp 2.86T | Rp 1.71T |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | Rp -143.63B | Rp -236.99B | - | Rp 48.99B | Rp -63.63B |
Financing Cash Flow | Rp -613.97B | Rp -2.05T | - | Rp -662.99B | Rp -1.48T |