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Financial Highlight 2018-2023

Statement of Financial Position

(in millions of Rupiah)

2022

2021

2020

2019

2018

Total assets

687,503

689,125

708,530

730,498

411,861

Total liabilities

653,464

617,181

588,387

560,813

248,459

Equity/ (capital deficiency)

34,039

71,944

120,143

169,685

163,403

Statement of Profit or Loss and Other Comprehensive Income

(in millions of Rupiah)

2022

2021

2020

2019

2018

Net revenue

1,161,588

971,296

886,244

1,094,837

547,325

Cost of revenue

(732,327)

(604,510)

(555,006)

(717,128)

(303,643)

Gross profit

429,261

366,786

331,238

377,709

243,682

Profit/ (loss) before income tax

(38,938)

(47,416)

(45,984)

12,646

2,449

Net profit/ (loss) for the year

(40,024)

(51,708)

(48,817)

18,540

5,199

Total comprehensive profit (loss) for the year

(37,905)

(48,199)

(49,542)

17,564

6,306

Net profit (loss) per share basic and diluted (full amount)

(16,53)

(21,36)

(20,17)

7,66

2,15

Important Ratios

Business Ratio (%)

2022

2021

2020

2019

2018

Gross profit/ net revenue

36.95%

37.76%

37.38%

34.50%

44.52%

Comprehensive profit (loss)/ net revenue

(3.45)%

(5.32)%

(5.51)%

1.60%

1.15%

Gross profit/ assets

62.44%

53.22%

46.75%

51.71%

59.17%

Net profit (loss)/ assets

(5.82)%

(7.50)%

(6.89)%

2.54%

1.26%

Net profit (loss)/ equity

(117.58)%

(71.87)%

(40.63)%

10.93%

3.18%

Comprehensive profit (loss)/ assets

(5.51)%

(6.99)%

(1.70)%

10.35%

1.53%

Gross profit/ equity

1261.09%

509.82%

275.70%

222.59%

149.13%

Comprehensive profit (loss)/ equity

(111.36)%

(67.00)%

(41.24)%

10.35%

3.86%

Liquidity Ratios (times)

2022

2021

2020

2019

2018

Current assets/ current liabilities

0,71

0,67

0,68

0,78

1,21

Liabilities/ equity

19,20

8,58

4,90

3,31

1,52

Liabilities/ assets

0,95

0,90

0,83

0,77

0,60