| In Million Rupiah |
| 31 December |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
| |
| Sales |
210,528 |
297,216 |
537,568 |
502,518 |
731,577 |
685,444 |
694,783 |
671,399 |
641,285 |
| Operating Profit |
-98,830 |
168,167 |
-67,875 |
-137,357 |
-17,005 |
24,644 |
-11,455 |
7,945 |
21,535 |
| Net Income |
-148,767 |
-203,215 |
-66,946 |
-114,131 |
-24,691 |
8,814 |
-14,057 |
2,925 |
16,163 |
| EBITDA |
-66,798 |
-146,889 |
-42,295 |
-112,058 |
9,366 |
50,184 |
13,325 |
27,436 |
38,687 |
| Current Assets |
170,319 |
182,202 |
317,285 |
392,358 |
520,384 |
472,762 |
467,304 |
441,622 |
453,761 |
| Total Assets |
714,648 |
982,883 |
591,064 |
648,017 |
780,670 |
709,959 |
648,899 |
619,383 |
611,770 |
| Current Liabilities |
225,905 |
295,518 |
254,267 |
240,204 |
252,248 |
155,285 |
149,061 |
111,684 |
113,684 |
| Total Liabilities |
274,313 |
393,023 |
355,893 |
347,517 |
367,927 |
269,032 |
214,686 |
165,634 |
160,451 |
| Equity |
440,334 |
589,859 |
235,171 |
300,500 |
412,743 |
440,927 |
434,214 |
453,749 |
451,318 |
| Gross Margin / Sales |
31.67% |
33.54% |
43.22% |
42.53% |
51.37% |
52.19% |
49.26% |
50.59% |
50.82% |
| Operating Profit / Sales |
-46.94% |
-56.58% |
-12.63% |
-27.33% |
-2.32% |
3.60% |
-1.65% |
1.18% |
3.36% |
| Net Income / Sales |
-70.66% |
-68.37% |
-12.45% |
-22.71% |
-3.38% |
1.29% |
-2.02% |
0.44% |
2.52% |
| Net Income / Total Assets |
-20.82% |
-20.68% |
-11.33% |
-17.61% |
-3.16% |
4.97% |
-2.17% |
0.47% |
2.64% |
| Net Income / Equity |
-33.78% |
-34.45% |
-28.47% |
-37.98% |
-5.98% |
2.67% |
-3.24% |
0.64% |
3.58% |
| Debt / Equity |
62.30% |
66.63% |
151.33% |
115.65% |
89.14% |
61.02% |
49.44% |
36.50% |
35.55% |
| Debt / Assets |
38.38% |
39.99% |
60.21% |
53.63% |
47.13% |
37.89% |
33.08% |
26.74% |
26.23% |
| Current Assets / Current Liabilities |
75.39% |
61.66% |
124.78% |
163.34% |
206.30% |
304.45% |
313.50% |
395.42% |
399.14% |
| Days of Account Receivable |
89 |
137 |
131 |
207 |
164 |
208 |
151 |
142 |
145 |
| Days of Inventory |
252 |
183 |
124 |
131 |
100 |
137 |
77 |
70 |
61 |
| Days of Account Payable |
149 |
119 |
59 |
84 |
67 |
56 |
61 |
55 |
66 |
