Financial Highlights
Operating Revenues
(Rp Million)
Debt to Assets Ratio & Debt to Equity Ratio
(%)
Net Profit / Net Profit Margin
(Rp Million / %)
Return On Assets & Return On Equity
(%)
Description (in Rp Million) | 2019 | 2020 | 2021 | 2022 | 9M2023 |
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Statements of Comprehensive Income
Operating Revenues | 6,708,801 | 1,610,973 | 626,002 | 3,780,526 | 4,933,857 |
Operating Expenses Net | 6,708,687 | 4,414,035 | 2,294,832 | 5,096,189 | 5,546,087 |
Profit (loss) from operation | 114 | (2,803,061) | (1,668,831) | (1,315,663) | (612,230) |
Loss before income tax benefit (expense) | (61,807) | (3,069,608) | (1,931,321) | (1,643,424) | (874,203) |
Loss for the year | (157,369) | (2,754,590) | (2,337,876) | (1,646,937) | (874,203) |
Profit (Loss) for the year attributable to: | |||||
Equity holders of the parent entity | (157,473) | (2,754,692) | (2,335,570) | (1,649,895) | (875,420) |
Non controlling interests | 104 | 103 | (2,306) | 2,958 | 1,217 |
Total comprehensive loss for the year attributable to: | |||||
Equity holders of the parent entity | (143,109) | (2,802,800) | (2,292,148) | (1,624,526) | (875,420) |
Non controlling interests | (32) | (72) | (2,518) | 2,860 | 1,217 |
Financial Position (Balance Sheets)
Total Current Assets | 945,905 | 172,661 | 165,547 | 287,482 | 260,728 |
Fixed Assets - Net | 1,179,761 | 720,292 | 667,721 | 625,588 | 557,821 |
Total Liabilities | 2,410,943 | 8,990,928 | 10,354,173 | 12,172,270 | 13,444,399 |
Total Current Liabilities | 1,986,534 | 4,957,131 | 6,601,734 | 7,454,518 | 8,282,604 |
Total Non-current Liabilities | 424,408 | 4,033,797 | 3,752,438 | 4,717,752 | 5,161,795 |
Net Working Capital | (1,040,629) | (4,784,470) | (6,436,187) | (7,167,036) | (8,021,876) |
Equity (Capital Deficiency) - Net | 202,127 | (2,910,412) | (5,205,078) | (6,815,307) | (7,689,510) |
Equity (capital deficiency) attributable to the equity holders of the parent entity | (197,263) | (2,915,204) | (5,207,352) | (6,820,441) | (7,695,861) |
Ratio Analysis
Return on Assets | -6.02% | -45.30% | -45.40% | -30.74% | -15.19% |
Return on Equity | -77.90% | 94.65% | 44.92% | 24.17% | 11.37% |
Current Ratio | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Debt to Assets Ratio | 0.9 | 1.5 | 2.0 | 2.3 | 2.3 |
Debt to Equity Ratio | 11.9 | -3.1 | -2.0 | -1.8 | -1.7 |
Operating Profit Margin | 0.00 | -174.0% | -266.6% | -34.8% | -12.4% |
Net Profit Margin | -2.4% | -171.0% | -373.5% | -43.6% | -17.7%% |