Filings/BIKE/QUARTERLY-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 121.16B
Gross margin — GREEN-10.6%
Net income — GREEN-IDR 33.29B
Net margin — GREEN-27.5%
Operating margin — GREEN-27.5%
Red flags1 red
Liquidity1
RED
Net margin -27.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 121.16BGREEN
Gross Margin-10.6%GREEN
Operating Margin-27.5%GREEN
Net Margin-27.5%GREEN
Gross Profit-IDR 12.81BGREEN
Operating Income-IDR 33.35BGREEN
Net Income-IDR 33.29BGREEN
Income Tax ExpenseIDR 61.3MGREEN
Pre-tax Income-IDR 33.35BGREEN
Cost Of RevenueIDR 133.98BGREEN
Basic EPS-IDR 25.73GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 96.05BGREEN
Total LiabilitiesIDR 44.65BGREEN
Total EquityIDR 51.40BGREEN
Cash & EquivalentsIDR 697.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 8.79BGREEN