Filings/BRMS/QUARTERLY-XBRL

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EDGAR
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KPIsSections22
Headline metrics
Revenue — GREENIDR 95.8M
Gross margin — GREEN57.8%
Net income — GREENIDR 12.9M
Net margin — GREEN13.5%
Operating margin — GREEN17.7%
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 ~1.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 95.8MGREEN
Gross Margin57.8%GREEN
Operating Margin17.7%GREEN
Net Margin13.5%GREEN
Gross ProfitIDR 55.4MGREEN
Operating IncomeIDR 17.0MGREEN
Net IncomeIDR 12.9MGREEN
Income Tax Expense-IDR 3.7MGREEN
Pre-tax IncomeIDR 17.0MGREEN
Cost Of RevenueIDR 40.4MGREEN
Basic EPSIDR 0.09GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.41BGREEN
Total LiabilitiesIDR 364.4MGREEN
Total EquityIDR 1.05BGREEN
Cash & EquivalentsIDR 32.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 26.5MGREEN

Sections in this filing

BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock

Laporan keuangan konsolidasian interim telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di Indonesia dan Keputusan Ketua Bapepam-LK No.KEP-347/BL.2012 tanggal 25 Juni 2012 tentang penyajian dan pengungkapan laporan keuangan emiten atau Perusahaan publik (Peraturan VIII.G.7)