Financial Highlights
CONSOLIDATED PROFIT & LOSS STATEMENT
| Title | 2019 |
2020 |
2021 |
2022 |
2023 |
|---|---|---|---|---|---|
| In Million Rupiah | |||||
| Sales | 165,190 | 85,864 | 173,511 | 153,442 | 154,588 |
| Gross Profit | 95,795 | 39,661 | 92,658 | 89,318 | 82,828 |
| Net Profit | (34,639) | (56,618) | 1,034,202 | (68,275) | (268,292) |
| Net Profit Attributable to : | |||||
| Owners of the company | (34,484) | (56,345) | 1,027,790 | (68,110) | (270,389) |
| Non-controlling interests | (155) | (272) | 6,412 | (165) | (1,175) |
| Comprehensive Income | (32,360) | (56,618) | 1,034,202 | (68,275) | (271,565) |
| Comprehensive Income Attributable to : | |||||
| Owners of the company | (32,207) | (57,317) | 1,031,940 | (68,529) | (267,122) |
| Non-controlling interests | (154) | (272) | 6,415 | (170) | (1,170) |
| Earning per Share | (9.61) | (17.11) | 308.04 | (20.46) | (79.74) |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
| Title | 2019 |
2020 |
2021 |
2022 |
2023 |
|---|---|---|---|---|---|
| Asset | 2,143,944 | 2,454,054 | 3,728,639 | 3,743,752 | 3,519,255 |
| Liability | 1,371,713 | 1,905,693 | 2,033,688 | 2,117,500 | 2,161,295 |
| Equity | 772,231 | 548,362 | 1,694,951 | 1,626,252 | 1,357,960 |
FINANCIAL RATIOS
| Title | 2019 |
2020 |
2021 |
2022 |
2023 |
|---|---|---|---|---|---|
| In Percentage | |||||
| Gross Profit Margin on Sales | 57.99 | 46.29 | 53.40 | 58.21 | 53.58 |
| Operating Profit Margin on Sales | (12.43) | (44.89) | 11.49 | 5.60 | 3.16 |
| Net Profit Marning on Sales | (20.97) | (66.08) | 596.04 | (44.50) | (175.67) |
| Return on Enquity | (4.49) | (10.32) | 61.02 | (4.20) | (20.00) |
| Return on Assets | (1.62) | (2.31) | 27.74 | (1.82) | (7.72) |
| Asset to Liabilities | 156.30 | 128.77 | 183.34 | 176.80 | 162.83 |
| Debt to Equity | 177.63 | 347.52 | 119.99 | 130.21 | 159.16 |
| Debt to Assest | 63.98 | 77.65 | 54.54 | 56.56 | 61.41 |
| Cash Ratio | 19.53 | 6.78 | 7.96 | 5.99 | 4.86 |
| Liquid Ratio | 397.31 | 208.54 | 148.67 | 137.20 | 139.49 |