Investor - Financial Highlights

 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