Filings/OMRE/QUARTERLY-XBRL

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KPIsSections42
Headline metrics
RevenueGREENIDR 30.24B
Gross marginGREEN26.6%
Net incomeGREEN-IDR 92.78B
Net marginGREEN-306.8%
Operating marginGREEN-308.7%
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 -306.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 30.24BGREEN
Gross Margin26.6%GREEN
Operating Margin-308.7%GREEN
Net Margin-306.8%GREEN
Gross ProfitIDR 8.04BGREEN
Operating Income-IDR 93.34BGREEN
Net Income-IDR 92.78BGREEN
Income Tax ExpenseIDR 0GREEN
Pre-tax Income-IDR 93.34BGREEN
Cost Of RevenueIDR 22.20BGREEN
Basic EPS-IDR 31.5GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 4.03TGREEN
Total LiabilitiesIDR 658.73BGREEN
Total EquityIDR 3.38TGREEN
Cash & EquivalentsIDR 13.87BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 103.14BGREEN

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Laporan keuangan konsolidasian Grup disusun sesuai dengan Standar Akuntansi Keuangan di Indonesia (), yang mencakup Pernyataan Standar Akuntansi Keuangan () dan Interpretasi Standar Akuntansi Keuangan () yang dikeluarkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia, serta peraturan regulator pasar modal yaitu Peraturan No. VIII.G.7 tentang dan Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik yang diterbitkan oleh Otoritas Jasa Keuangan ().