Filings/CASH/QUARTERLY-XBRL

Source document

EDGAR
Loading document…
KPIsSections30
Headline metrics
Revenue — GREENIDR 84.68B
Gross margin — GREEN22.6%
Net income — GREEN-IDR 39.32B
Net margin — GREEN-46.4%
Operating margin — GREEN-29.0%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -46.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 84.68BGREEN
Gross Margin22.6%GREEN
Operating Margin-29.0%GREEN
Net Margin-46.4%GREEN
Gross ProfitIDR 19.12BGREEN
Operating Income-IDR 24.53BGREEN
Net Income-IDR 39.32BGREEN
Income Tax Expense-IDR 13.25BGREEN
Pre-tax Income-IDR 24.53BGREEN
Cost Of RevenueIDR 65.56BGREEN
Basic EPS-IDR 27.47GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 192.87BGREEN
Total LiabilitiesIDR 230.49BGREEN
Total Equity-IDR 37.61BGREEN
Cash & EquivalentsIDR 24.21BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 63.42BGREEN

Sections in this filing

AccountingStandardsIssuedButNotYetEffectiveTextBlock

PSAK 118 dan Pengungkapan dalam Laporan Keuangan.