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Ringkasan Bisnis
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Alur Keuangan BOSS
2022
2021
Total Revenue → Cost of Goods Sold: Rp272.11 M
Total Revenue → Gross Profit: Rp184.64 M
Gross Profit → Operating Expenses: Rp116.02 M
Gross Profit → Operating Income (EBIT): Rp68.62 M
Operating Income (EBIT) → Interest Expense: Rp31.26 M
Operating Income (EBIT) → Pre-Tax Income: Rp37.69 M
Pre-Tax Income → Taxes: Rp1.33 M
Pre-Tax Income → Net Income: Rp39.03 M
Net Income → Retained Earnings: Rp321.91 M
Total Revenue: Rp456.75 M
Total Revenue
Cost of Goods Sold: Rp272.11 M
Cost of Goods Sold
Gross Profit: Rp184.64 M
Gross Profit
Operating Expenses: Rp116.02 M
Operating Expenses
Operating Income (EBIT): Rp68.95 M
Operating Income (EBIT)
Interest Expense: Rp31.26 M
Interest Expense
Pre-Tax Income: Rp40.36 M
Pre-Tax Income
Taxes: Rp1.33 M
Taxes
Net Income: Rp321.91 M
Net Income
Retained Earnings: Rp321.91 M
Retained Earnings
Alur Arus Kas
Free Cash Flow → Change in Cash: Rp13.37 M
Free Cash Flow: Rp13.37 M
Free Cash Flow
Change in Cash: Rp13.37 M
Change in Cash
Nilai dalam Rupiah. T = triliun, M = miliar. Arahkan kursor ke alur untuk melihat nilai.
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