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Information
Financial
Statement of Profit or Loss and Other Comprehensive Income
in millions of Rupiah
* As Restated
Year
2025
2024
2023
2022
2021
Sales
2,311,035
2,311,035
2,125,543
2,086,059
1,831,957
Gross Profit
576,785
576.785
511.105
569,804
373,166*
Profit from Operations
365,682
365.682
292,488
393,290
188,443*
Earnings Before Interest, Tax,
Depreciation and Amortization
(EBITDA)
535,253
535.253
451,570
530.131
328,091*
Profit/(Loss) for The Year
314,633
314.633
242,418
313,411
156,736*
Total Comprehensive Income
for The Year
327,170
327.170
244,716
350,361
200,511*
Total Outstanding Shares
(in thousand of shares)
10,320,000
10.320.000
10,320,000
10,320,000
10,320,000
Earnings/(Loss) per Share
30.49
30
23.49
30.37
15.19*
Statement of Financial Position
in millions of Rupiah
Tahun
2025
2024
2023
2022
2021
Total Current Assets
1.706.914
1.629.576
1.460.882
1.528.687
1.474.741
Total Non-Current Assets
1.812.282
1.821.478
1.873.009
1.776.285
1.761.590*
Total Assets
3.519.196
3.451.054
3.333.891
3.304.972
3.236.331*
Total Current Liabilities
402.049
448.730
400.851
427.991
407.181
Total Non-Current Liabilities
548.660
540.476
581.642
574.220
701.309*
Total Liabilities
950.709
989.206
982.493
1.002.211
1.108.490*
Total Equity
2.568.487
2.461.848
2.351.397
2.302.761
2.127.841*
Net Working Capital
1.304.866
1.180.846
1.060.031
1.100.696
1.067.560
Investment in Associate Entities
737.685
729.027
721.680
718.175
736.182
Statement of Financial Position
in Percentage
Tahun
2025
2024
2023
2022
2021
Gross Margin (%)
26,8
25,0
24,0
27,3
20,4*
Operating Margin (%)
17,3
15,8
13,8
18,9
10,3*
EBITDA Margin (%)
24,9
23,2
21,2
25,4
17,9*
Net Margin (%)
14,9
13,6
11,4
15,0
8,6*
Return on Equity (%)
13,7
12,8
10,3
13,6
7,4*
Return on Assets (%)
10,0
9,1
7,3
9,5
4,8*
Current Ratio (%)
424,6
363,2
364,4
357,2
362,2
Total Liabilities/Total Equity (%)
37,0
40,2
41,8
43,5
52,1*
Total Liabilities/Total Assets (%)
27,0
28,7
29,5
30,3
34,3*
( Based on Annual Report 2025 )
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