Filings/BPII/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 312.54B
Gross margin — GREEN100.0%
Net income — GREENIDR 17.97B
Net margin — GREEN5.7%
Operating margin — GREEN11.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 312.54BGREEN
Gross Margin100.0%GREEN
Operating Margin11.3%GREEN
Net Margin5.7%GREEN
Gross ProfitIDR 312.54BGREEN
Operating IncomeIDR 35.19BGREEN
Net IncomeIDR 17.97BGREEN
Income Tax Expense-IDR 10.74BGREEN
Pre-tax IncomeIDR 35.19BGREEN
Basic EPSIDR 1.82GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 6.49TGREEN
Total LiabilitiesIDR 4.65TGREEN
Total EquityIDR 1.84TGREEN
Cash & EquivalentsIDR 271.63BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 48.96BGREEN