Financial Highlights
Statement of Financial Position
(in millions of Rupiah)
20182017201620152014
Total assets
411.861275.709199.332126.998158.987
Total liabilities
248.459154.88199.74481.850127.667
Equity/ (capital deficiency)
163.403120.82899.58845.14831.320
Statement of Profit or Loss and Other Comprehensive Income
(in millions of Rupiah)
20182017201620152014
Net revenue
547.325363.683237.500192.415163.378
Cost of revenue
(303.643)(198.009)(132.949)(110.975)(88.766)
Gross profit
243.682165.674104.55181.44074.612
Profit/ (loss) before income tax
2.449(3.726)(23.586)(30.830)(22.360)
Net profit/ (loss) for the year
5.199(3.981)(24.130)(35.254)(22.612)
Total comprehensive profit (loss) for the year
6.306(4.695)(23.961)(35.031)(22.612)
Important Ratios
Business Ratio (%)
20182017201620152014
Gross profit/ net revenue
44,52%45,55%44,02%42,33%45,67%
Comprehensive profit (loss)/ net revenue
1.15%-1,29%(10,09)%(18,21)%(13,84)%
Gross profit/ assets
59.17%60,09%52,45%64,13%46,93%
Net profit (loss)/ assets
1.26%(1,44)%(12,11)%(27,76)%(14,22)%
Net profit (loss)/ equity
3.18%(3,29)%(24,23)%(78,09)%(72,20)%
Comprehensive profit (loss)/ assets
1.53%(1,70)%(12,02)%(27,58)%(14,22)%
Gross profit/ equity
149.13%137,12%104,98%180,38%238,22%
Comprehensive profit (loss)/ equity
3.86%(3,89)%(24,06)%(77,59)%(72,20)%
Liquidity Ratios (times)
20182017201620152014
Current assets/ current liabilities
1,211,571,641,001,98
Liabilities/ equity
1,521,281,001,814,08
Liabilities/ assets
0,600,560,500,640,80
