Filings/SGER/ANNUAL-XBRL

Source document

IDX
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KPIsSections4
Headline metrics
Revenue — GREENIDR 6.74T
Gross margin — GREEN8.0%
Net income — GREENIDR 213.27B
Net margin — GREEN3.2%
Operating margin — GREEN3.5%
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 ~1.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 6.74TGREEN
Gross Margin8.0%GREEN
Operating Margin3.5%GREEN
Net Margin3.2%GREEN
Gross ProfitIDR 536.94BGREEN
Operating IncomeIDR 238.26BGREEN
Net IncomeIDR 213.27BGREEN
Income Tax Expense-IDR 30.47BGREEN
Pre-tax IncomeIDR 238.26BGREEN
Cost Of RevenueIDR 6.20TGREEN
Basic EPSIDR 13.68GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 5.64TGREEN
Total LiabilitiesIDR 3.28TGREEN
Total EquityIDR 2.37TGREEN
Cash & EquivalentsIDR 361.27BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 197.44BGREEN

Sections in this filing

DisclosureofNotesforPropertyPlantandEquipmentTextBlock

Untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2025 dan 2024, beban penyusutan aset tetap dibebankan pada beban umum dan administrasi masing-masing sebesar Rp16.014.064.406 dannRp10.881.802.100