Filings/MTDL/ANNUAL-XBRL

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IDX
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KPIsSections33
Headline metrics
Revenue — GREENIDR 27.18T
Gross margin — GREEN8.2%
Net income — GREENIDR 813.99B
Net margin — GREEN3.0%
Operating margin — GREEN5.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 27.18TGREEN
Gross Margin8.2%GREEN
Operating Margin5.3%GREEN
Net Margin3.0%GREEN
Gross ProfitIDR 2.23TGREEN
Operating IncomeIDR 1.44TGREEN
Net IncomeIDR 813.99BGREEN
Income Tax Expense-IDR 301.42BGREEN
Pre-tax IncomeIDR 1.44TGREEN
Cost Of RevenueIDR 24.95TGREEN
Basic EPSIDR 66GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 13.12TGREEN
Total LiabilitiesIDR 6.81TGREEN
Total EquityIDR 6.31TGREEN
Cash & EquivalentsIDR 1.30TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 70.18BGREEN

Sections in this filing

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Amendemen PSAK 109 dan PSAK 107 tentang Klasifikasi dan Pengukuran Instrumen Keuangan dan Amendemen PSAK 338 Bisnis Entitas Sepengendali.