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Information

Financial

Financial Highlights
in Million (Rp)

Year
2023
2022
2021
Sales
2.125.543
2.086.059
1.831.957
Gross profit
497.680
569.804
373.166*
Profit from Operations
278.469
393.290
188.443*
EBITDA
297.702
530.131
328.091*
Profit/(Loss) for The Year
227.015
313.411
156.736*
Total Comprehensive Income
for The Year
227.015
350.361
200.511*
Issued Total Shares (, 000)
10,320,000
10,320,000
10,320,000
Earnings/(Loss) per Share
22,00
30,37
15,19*
Total Current Assets
1.466.647
1.528.687
1.474.741
Total Current Liabilities
395.006
427.991
407.181
Net Operating Capital
1.071.641
1.100.696
1.067.560
Total Assets
3.317.841
3.304.972
3.236.331*
Total Liabilities
984.144
1.002.211
1.108.490*
Total Equity
2.333.697
2.302.761
2.127.841*
Investment in Associates
720.682
718.175
736.182
Net Income/Total Assets (ROA) (%)
6,84
9,48
4,84*
Net Income/Total Equity (ROE) (%)
9,73
13,61
7,37*
Current Asset/Current Liabillities (Current Ratio) (%)
371,30
357,18
362,18
Total Liabilities/Total Equity (DtE) (%)
42,17
43,52
52,09*
Total Liabilities/Total Assets (%)
29,66
30,32
34,25*
Gross Margin (%)
23,41
27,31
20,37*
Operating Margin (%)
13,10
18,85
10,29*
Net Margin (%)
10,68
15,02
8,56*

*) Reclassification of accounts

( Based on Annual Report 2022)

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