FINANCIAL POSITION
(thousand IDR)

2022 2021 2020 2019 2018
Current Assets 804,210,213 731,140,448 461,471,836 783,448,756 1,530,839,544
Non Current Assets 617,024,779 514,565,394 242,200,581 80,439,276 72,791,007
Total Assets 1,421,234,992 1,245,705.842 703,672,417 863,888,032 1,603,630,551
Current Liabilities 820,499,397 786,246,008 518,544,125 580,165,222 1,195,241,537
Non Current Liabilities 459,041,150 323,046,086 237,673,521 330,264,024 446,492,353
Equity 141,694,445 136,413,748 (52,545,229) (46,541,214) (38,103,339)
Total Liabilities & Equity 1,421,234,992 1,245,705,842 703,672,417 863,888,032 1,603,630,551

STATEMENT OF COMPREHENSIVE INCOME
(thousand IDR)

2022 2021 2020 2019 2018
Operating Revenues 2,784,896,376 2,297,546,339 1,568,496,114 1,724,236,607 1,439,575,135
Gross Profit 143,294,435 176,263,546 185,728,807 109,397,771 98,967,930
Operating Income (Loss) 59,523,845 123,005,516 143,506,227 12,119,115 23,417,340
Income (Loss) Before Tax 16,935,909 84,446,123 14,062,308 (26,285,197) 1,151,247
Net Comprehensive Income (Loss)** 2,694,699 94,140,256 35,565,332 (21,621,293) (29,893,889)
EBITDA 124,182,369 157,269,745 149,260,279 12,607,127 52,326,543

RATIOS
(in precentage)

2022 2021 2020 2019 2018
Gross Profit Margin 5,1% 7,7% 11,8% 6,3% 6,9%
Net Profit Margin 0,1% 4,1% 2,2% -1,3% -2,1%
Return on Assets 0,2% 7,6% 5,0% -2,5% -1,9%
Return on Equity 2,4% 69,0% n.a n.a n.a
Current Ratio 1,0 0,9 0,9 1,4 1,3
Debt to Assets 90,0% 89,0% 107,5% 105,4% 102,4%
Debt to Equity 903,0% 813,2% (1.439,2%) (1.956,2%) (4.308,6%)

**attributable to owners of the parent entity