(in Thousand Rupiah)
Income Statement | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Operating Revenue | 523,218,738 | 356,532,157 | 516,836,950 | 726,573,259 |
Gross Profit | 217,643,653 | 75,710,582 | 198,247,317 | 346,846,685 |
Operating Income | 129,094,518 | (17,721,535) | 113,127,854 | 245,056,553 |
EBITDA | 196,518,821 | 41,867,417 | 164,833,946 | 300,744,504 |
Income For The Year | 135,301,570 | (23,773,444) | 60,056,173 | 161,724,767 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Cash & Cash Equivalent | 491,547,357 | 519,655,836 | 768,869,513 | 1,019,760,808 |
Current Asset | 630,179,197 | 599,961,286 | 826,945,321 | 1,095,977,072 |
Non-Current Asset | 634,689,649 | 1,225,091,421 | 1,135,932,375 | 1,095,851,302 |
Total Asset | 1,264,868,846 | 1,825,052,707 | 1,962,877,696 | 2,191,828,374 |
Current Liabilities | 191,597,085 | 134,865,783 | 171,288,589 | 634,871,410 |
Non-Current Liabilities | - | 685,250,452 | 726,596,462 | 394,986,777 |
Total Liabilities | 191,597,085 | 820,116,235 | 897,885,051 | 1,029,858,187 |
Equity | 1,073,271,761 | 1,004,936,472 | 1,064,992,645 | 1,161,970,187 |
Financial Ratio | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Profitabilitas (%): | ||||
Return on Equity (ROE) | 12.61 | (2.37) | 5.64 | 13.92 |
Return on Asset (ROA) | 10.70 | (1.30) | 3.06 | 7.38 |
Likuiditas (X): | ||||
Cash Ratio | 2.57 | 3.85 | 4.49 | 1.61 |
Quick Ratio | 3.29 | 4.45 | 4.83 | 1.73 |
Current Ratio | 3.29 | 4.45 | 4.83 | 1.73 |
Solvabilitas (%): | ||||
Debt to Aset Ratio (DAR) | 15.15 | 44.94 | 45.74 | 46.99 |
Debt to Equity Ration (DER) | 17.85 | 81.61 | 84.31 | 88.63 |