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Investor Relations

Financial Highlight

(In Thousand Rupiah, except for basic earnings (loss) per share)

STATEMENT OF FINANCIAL POSITION20232022202120202019
Current Assets478.128.660357.342.129557.796.856421.671.344807.439.077
Non-current Assets498.323.284548.550.421649.045.780688.541.896827.715.261
Total Assets976.451.944905.892.5501.206.842.6361.110.213.2401.635.154.338
Current Liabilities1.727.957.4851.567.490.0861.717.108.6301.777.594.073 1.793.934.043
Non-current Liabilities575.449.269623.359.042714.538.408482.570.455521.060.064
Equity(1.326.954.810)(1.284.956.578)(1.224.804.402)(1.149.951.288)(679.839.769)
Total Liability & Equity976.451.944905.892.5501.206.842.6361.110.213.2401.635.154.338
PROFIT & LOSS STATEMENT20232022202120202019
Operating Revenues1.741.978.2381.375.279.833980.326.231884.575.3601.220.774.774
Gross Profit (Loss)198.526.588105.835.273133.736.289110.369.77995.022.738
EBITDA161.778.867113.051.439110.643.73879.963.27041.448.067
Profit (Loss) Before Tax(34.046.746)(42.058.641)(73.152.107)(266.991.306)116.487.959
Comprehensive Net Profit (Loss) **(41.365.647)(54.229.937)(72.909.400)(262.078.688)123.983.510
Outstanding Shares8.956.361.2068.956.361.2068.956.361.2068.956.361.2068.956.361.206
Basic Earning (Loss) per Share(4,59)(5,98)(8,18)(29,43)13,48
RATIOS20232022202120202019
Gross Profit Margin11,4%7,7%13,6%12,5%7,8%
Net Profit Marginn.a.n.a.n.a.n.a.10,2%
Return on Assetsn.a.n.a.n.a.n.a.7,6%
Return on Equityn.a.n.a.n.a.n.a.n.a.
Current Ratio0,30,20,30,20,5
Debts to Assets235,9%241,8%201,5%203,6%141,6%
Non-current Liabilities to Equity(43,4%)(48,5%)(58,3%)(42,0%)(76,6%)
Debts to Equity(173,6%)(170,5%)(198,5%)(196,5%)(340,5%)

*   Restated
** Attributable to owners of the parent entity

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