Investor Relations

Financial Highlight

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

STATEMENT OF FINANCIAL POSITION20252024202320222021
Current Assets574.611.474477.967.312478.128.660357.342.129557.796.856
Non-current Assets316.738.649431.783.590498.323.284548.550.421649.045.780
Total Assets891.350.123909.750.902976.451.944905.892.5501.206.842.636
Current Liabilities1.357.721.3421.765.870.1701.727.957.4851.567.490.0861.717.108.630
Non-current Liabilities597.913.632399.627.250575.449.269623.359.042714.538.408
Equity(1.064.284.851 )(1.255.746.518)(1.326.954.810)(1.284.956.578)(1.224.804.402)
Total Liability & Equity891.350.123909.750.902976.451.944905.892.5501.206.842.636
PROFIT & LOSS STATEMENT20252024202320222021
Operating Revenues1.863.645.9321.731.480.2061.741.978.2381.375.279.833980.326.231
Gross Profit (Loss)380.306.685244.878.601198.526.588105.835.273133.736.289
EBITDA336.842.890200.257.621161.778.867113.051.439110.643.738
Profit (Loss) Before Tax247.291.79596.742.476(34.046.746)(42.058.641)(73.152.107)
Comprehensive Net Profit (Loss) **194.612.71471.094.445(41.365.647)(54.229.937)(72.909.400)
Outstanding Shares8.956.361.2068.956.361.2068.956.361.2068.956.361.2068.956.361.206
Basic Earning (Loss) per Share21,738,15(4,59)(5.98)(8.18)
RATIOS20252024202320222021
Gross Profit Margin20,4%14,1%11,4%7,7%13,6%
Net Profit Margin10,4%4,1%n.a.n.a.n.a.
Return on Assets21,8%7,8%n.a.n.a.n.a.
Return on Equityn.an.a.n.a.n.a.n.a.
Current Ratio0,40,30,30,20,3
Debts to Assets219,4%238%235,9%241,8%201,5%
Non-current Liabilities to Equity(56,2%)(31,8%)(43,4%)(48,5%)(58,3%)
Debts to Equity(183,8%)(172,4%)(173,6%)(170,5%)(198,5%)

*   Restated
** Attributable to owners of the parent entity