Financial Information
2025 Revenue
469,592 (in Million Rupiah)2025 Gross Profit
147,649 (in Million Rupiah)Our Financial Report
| 2021 - 2025 (in Million Rupiah) 1 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 435,196 | 359,156 | 373,399 | 441,072 | 469,592 |
| Gross Profit | 184,071 | 131,944 | 123.226 | 149,322 | 147,649 |
| Operating Income (Loss) | 94,360 | 43,846 | 29,497 | 55,025 | 47,469 |
| Net Profit (Loss) | 53,055 | 25,974 | 25,092 | 39,597 | 34,466 |
| Comprehensive Profit (Loss) | 51,237 | 51,266 | 24,766 | 57,436 | 31,122 |
| Earnings (Loss) per Share | 106.69 | 28.16 | 27.09 | 42.69 | 37.12 |
| Net Working Capital | 217,209 | 160,631 | 81,476 | 57,582 | 233 |
| Total Assets | 945,453 | 893,687 | 828,796 | 887,627 | 1,083,512 |
| Total Liabilities | 101,234 | 78,153 | 77,633 | 89,166 | 253,743 |
| Total Equity | 844,219 | 815,534 | 751,162 | 798,460 | 829,769 |
| Return on Assets (%) | 5.61 | 2.91 | 3.03 | 4.46 | 3.18 |
| Return on Equity (%) | 6.28 | 3.19 | 3.34 | 4.96 | 4.15 |
| Net Income (Loss) Margin (%) | 12.19 | 7.23 | 6.72 | 8.98 | 7.34 |
| Current Ratio (x) | 3.61 | 3.33 | 2.31 | 1.83 | 1.00 |
| Liabilities to Equity Ratio (x) | 0.12 | 0.10 | 0.10 | 0.11 | 0.31 |
| Liabilities to Assets Ratio (x) | 0.11 | 0.09 | 0.09 | 0.10 | 0.23 |
| Assets Turnover (x) | 0.46 | 0.40 | 0.45 | 0.50 | 0.43 |
| Gross Profit Margin (%) | 42.30 | 36.74 | 33 | 33.85 | 31.44 |
| Operating Income Margin (%) | 21.68 | 12.21 | 7.90 | 12.48 | 10.11 |
