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) 2020 2021 2022 2023
Statements of Profit (Loss) and Other Comprehensive Income
Operating Revenues 1,610,973 626,002 3,780,526 6,625,321
Operating Expenses - Net 4,414,035 (2,302,350) (5,096,189) (7,327,940)
Operating Income (Loss) (2,803,061) (1,676,349) (1,315,663) (702,619)
Loss Before Income Tax Benefit (Expense) (3,069,608) (1,926,206) (1,643,424) (1,064,063)
Profit (Loss) for the Year (2,754,590) (2,345,394) (1,646,937) (1,080,716)
Profit (Loss) for the Year Attributable to:
Equityholders or the Parent Entity (2,754,692) (2,343,088) (1,649,895) (1,081,327)
Non-Controlling Interests 103 (2,306) 2,958 612
Total Comprehensive Loss for the Year Attributable to:
Equityholders or the Parent Entity (2,802,800) (2,295,983) (1,624,526) (1,087,578)
Non-Controlling Interests (72) (2,518) 2,860 768
Total Assets 6,080,516 5,136,949 5,356,963 6,116,295
Total Liabilities 8,990,928 10,330,590 12,172,270 14,018,410
Equity (Capital deficiency) (2,910,412) (5,193,641) (6,815,307) (7,902,116)
Total Liabilities and Capital Deficiency, Net 6,080,516 5,136,949 5,356,963 6,116,295
Equity (Capital deficiency) Attributable to Equityholders of the Parent Entity (2,915,204) (5,195,915) (6,820,441) (7,908,019)
Return on Assets (45.35%) (45.66%) (30.74%) (17.67%)
Return on Equity 94.99% 45.16% 24.17% 13.68%
Current Ratio 0.03 0.03 0.04 0.04
Debt to Assets Ratio 1.5 2.0 2.3 2.3
Debt to Equity Ratio (3.1) (2.0) (1.8) (1.8)
Gross Profit Margin (173.70%) (267.80%) (34.80%) (10.61%)
Net Profit Margin (170.70%) (374.70%) (43.60%) (16.31%)