Ikhtisar Keuangan
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
(%)
| Uraian (dalam Rp Juta) | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
Laporan Laba Rugi & Penghasilan Komprehensif Lainnya
| Pendapatan Usaha | 1.610.973 | 626.002 | 3.780.526 | 6.625.321 | 7.943.931 |
| Beban Usaha - Netto | 4.414.035 | (2.302.350) | (5.096.189) | (7.327.940) | (8.734.324) |
| Laba (Rugi) Usaha | (2.803.061) | (1.676.349) | (1.315.663) | (805.761) | (790.393) |
| Rugi Sebelum Manfaat (Beban) Pajak Penghasilan | (3.069.608) | (1.926.206) | (1.643.424) | (1.064.063) | (1.523.195) |
| Laba (Rugi) Tahun Berjalan | (2.754.590) | (2.345.394) | (1.646.937) | (1.080.716) | (1.526.511) |
| Penghasilan (Beban) Komprehensif Tahun Berjalan | (2.802.871) | (2.298.501) | (1.621.666) | (1.086.809) | (1.532.660) |
| Laba (Rugi) Tahun Berjalan yang Dapat Diatribusikan Kepada: | |||||
| Pemilik Entitas Induk | (2.754.692) | (2.343.088) | (1.649.895) | (1.081.327) | (1.527.475) |
| Kepentingan Non Pengendali | 103 | (2.306) | 2.958 | 612 | 964 |
| Total Laba (Rugi) Komprehensif Tahun Berjalan yang Dapat Diatribusikan Kepada: | |||||
| Pemilik Entitas Induk | (2.802.800) | (2.295.983) | (1.624.526) | (1.087.578) | (1.533.781) |
| Kepentingan Non Pengendali | (72) | (2.518) | 2.860 | 768 | 1.121 |
| Rugi per Saham Dasar (Rp) | (257,81) | (219,29) | (154,41) | (101,20) | (142,95) |
Laporan Posisi Keuangan
| Total Aset | 6.080.516 | 5.136.949 | 5.356.963 | 6.116.294 | 5.716.561 |
| Total Liabilitas | 8.990.928 | 10.330.590 | 12.172.270 | 14.018.410 | 15.151.336 |
| Total Ekuitas (Defisiensi Modal) | (2.910.412) | (5.193.641) | (6.815.307) | (7.902.116) | (9.434.776) |
| Total Libilitas dan Defisiensi Modal, Netto | 6.080.516 | 5.136.949 | 5.356.963 | 6.116.295 | 5.716.561 |
| Ekuitas (Defisiensi Modal) yang Dapat Diatribusikan kepada Pemilik Entitas Induk | (2.915.204) | (5.195.915) | (6.820.441) | (7.908.019) | (9.441.642) |
Rasio Keuangan
| Laba Bersih Terhadap Aset | (45.35%) | (45.66%) | (30.74%) | (17.67%) | (26.70%) |
| Laba Bersih Terhadap Ekuitas | 94.99% | 45.16% | 24.17% | 13.68% | 16.18% |
| Rasio Lancar (x) | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Rasio Total Liabilitas terhadap Total Aset (x) | 1.5 | 2.0 | 2.3 | 2.3 | 2.7 |
| Rasio Total Liabilitas terhadap Total Ekuitas (x) | (3.1) | (2.0) | (1.8) | (1.8) | (1.6) |
| Margin Laba Usaha | (173.70%) | (267.80%) | (34.80%) | (12.16%) | (9.95%) |
| Margin Laba Bersih | (170.70%) | (374.70%) | (43.60%) | (16.31%) | (19.22%) |