Filings/CBRE/QUARTERLY-XBRL

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KPIs
Headline metrics
Revenue — GREENIDR 88.96B
Gross margin — GREEN3.7%
Net income — GREEN-IDR 36.01B
Net margin — GREEN-40.5%
Operating margin — GREEN-39.3%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -40.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 88.96BGREEN
Gross Margin3.7%GREEN
Operating Margin-39.3%GREEN
Net Margin-40.5%GREEN
Gross ProfitIDR 3.33BGREEN
Operating Income-IDR 34.95BGREEN
Net Income-IDR 36.01BGREEN
Income Tax Expense-IDR 1.07BGREEN
Pre-tax Income-IDR 34.95BGREEN
Cost Of RevenueIDR 85.63BGREEN
Basic EPS-IDR 7.94GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 2.02TGREEN
Total LiabilitiesIDR 2.01TGREEN
Total EquityIDR 10.89BGREEN
Cash & EquivalentsIDR 5.43BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 748.91BGREEN