Filings/BUKA/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 3.99T
Net income — GREEN-IDR 820.74B
Net margin — GREEN-20.6%
Operating margin — GREEN-20.0%
Red flags1 red
Liquidity1
RED
Net margin -20.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 3.99TGREEN
Operating Margin-20.0%GREEN
Net Margin-20.6%GREEN
Operating Income-IDR 797.48BGREEN
Net Income-IDR 820.74BGREEN
Income Tax Expense-IDR 20.34BGREEN
Pre-tax Income-IDR 797.48BGREEN
Cost Of RevenueIDR 3.69TGREEN
Basic EPS-IDR 8.53GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 24.88TGREEN
Total LiabilitiesIDR 573.36BGREEN
Total EquityIDR 24.31TGREEN
Cash & EquivalentsIDR 14.25TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 59.34BGREEN