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 |