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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