Ikhtisar keuangan

Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian / Consolidated Statements of Profit or Loss and Other Comprehensive Income (in IDR)

Net Revenues / Pendapatan bersih

1,519,479,330,766.00

402,473,286,840.00

20,400,900,300.00

Cost of Revenues / Beban Pokok Pendapatan

    439,409,164,396.00

 215,183,518,597.00

  80,665,695,290.00

Gross Profit (Loss) / Laba (Rugi) Kotor

  1,080,070,166,370.00

 187,289,768,243.00

 (60,264,794,990.00)

Net Profit (Loss) For The Year / Laba (Rugi) Bersih Tahun Berjalan

    562,422,436,169.00

 21,011,883,346.00

(103,478,365,697.00)

Net Profit (Loss) For The Year Attributable to Owners of the Company / Laba (Rugi) Bersih Tahun Berjalan yang Diatribusikan kepada Pemilik Entitas Induk

570,895,487,062.00

 22,038,475,694.00

 (95,200,716,375.00)

Net Profit (Loss) For The Year Attributable to Non-controlling Interests / Laba (Rugi) Bersih Tahun Berjalan yang Diatribusikan kepada Kepentingan Non-pengendali

(8,473,050,893.00)

 (1,026,592,348.00)

(8,277,649,322.00)

Basic Earnings (Loss) per Share / Laba (Rugi) Bersih per Saham Dasar

60.00

3.00

(11.00)

EBITDA

 790,130,713,012.00

73,870,284,240.00

(79,709,744,857.00)

Laporan Posisi Keuangan Konsolidasian / Consolidated Statements of Financial Position

Total Assets / Jumlah Aset

1,741,269,979,055.00

1,185,738,429,209.00

 1,151,931,855,211.00

Total Liabilities / Jumlah Liabilitas

465,861,213,013.00

472,721,972,279.00

  677,985,310,079.00

Total Equity / Jumlah Ekuitas

1,275,408,766,042.00

713,016,456,930.00

  473,946,545,132.00

Net Working Capital / Modal Kerja Bersih

453,628,413,120.00

(150,796,962,152.00)

 (414,922,320,943.00)

Rasio / Ratio

Gross Profit (Loss) Margin (%) / Marjin Laba (Rugi) Kotor (%)

71.08%

46.53%

-295.40%

Net Profit (Loss) Margin (%) / Marjin Laba (Rugi) Bersih (%)

37.01%

5.22%

-507.22%

Cash Ratio (X) / Rasio Kas (X)

 0.55

 0.25

0.01

Current Ratio (X) / Rasio Lancar (X)

1.98

0.68

0.39

Liability To Equity Ratio (X) / Rasio Liabilitas Terhadap Ekuitas (X)

0.37

 0.66

1.43

Liability To Assets Ratio (X) / Rasio Liabilitas Terhadap Aset (X)

0.27

0.40

0.59

Debt To Capital Ratio (X) / Rasio Utang Terhadap Modal (X)

0.24

0.25

0.35

Return on Assets Ratio (%) / Rasio Laba (Rugi) Terhadap Aset (%)

32.30%

1.77%

-8.98%

Return on Equity Ratio (%) / Rasio Laba (Rugi) Terhadap Ekuitas (%)

44.10%

2.95%

-21.83%