Filings/MTDL/QUARTERLY-XBRL

Source document

IDX
Loading document…
KPIsSections33
Headline metrics
Revenue — GREENIDR 13.63T
Gross margin — GREEN7.6%
Net income — GREENIDR 313.71B
Net margin — GREEN2.3%
Operating margin — GREEN4.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 13.63TGREEN
Gross Margin7.6%GREEN
Operating Margin4.4%GREEN
Net Margin2.3%GREEN
Gross ProfitIDR 1.04TGREEN
Operating IncomeIDR 594.82BGREEN
Net IncomeIDR 313.71BGREEN
Income Tax Expense-IDR 128.83BGREEN
Pre-tax IncomeIDR 594.82BGREEN
Cost Of RevenueIDR 12.60TGREEN
Basic EPSIDR 26GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 15.28TGREEN
Total LiabilitiesIDR 8.83TGREEN
Total EquityIDR 6.45TGREEN
Cash & EquivalentsIDR 1.27TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 2.25TGREEN

Sections in this filing

AccountingStandardsIssuedButNotYetEffectiveTextBlock

PSAK 118 dan Pengungkapan dalam Laporan Keuangan