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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
511.105
569.804
373.166*
Profit from Operations
292.488
393.290
188.443*
EBITDA
451.570
530.131
328.091*
Profit/(Loss) for The Year
242.418
313.411
156.736*
Total Comprehensive Income
for The Year
244.716
350.361
200.511*
Issued Total Shares (, 000)
10,320,000
10,320,000
10,320,000
Earnings/(Loss) per Share
23,49
30,37
15,19*
Total Current Assets
1.460.882
1.528.687
1.474.741
Total Current Liabilities
400.851
427.991
407.181
Net Operating Capital
1.060.031
1.100.696
1.067.560
Total Assets
3.333.891
3.304.972
3.236.331*
Total Liabilities
982.493
1.002.211
1.108.490*
Total Equity
2.351.397
2.302.761
2.127.841*
Investment in Associates
721.680
718.175
736.182
Net Income/Total Assets (ROA) (%)
7,27
9,48
4,84*
Net Income/Total Equity (ROE) (%)
10,31
13,61
7,37*
Current Asset/Current Liabillities (Current Ratio) (%)
364,45
357,18
362,18
Total Liabilities/Total Equity (DtE) (%)
41,78
43,52
52,09*
Total Liabilities/Total Assets (%)
29,47
30,32
34,25*
Gross Margin (%)
24,05
27,31
20,37*
Operating Margin (%)
13,76
18,85
10,29*
Net Margin (%)
11,40
15,02
8,56*
*) Reclassification of accounts
( Based on Annual Report 2022)
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