Filings/ELPI/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 196.05B
Gross margin — GREEN20.4%
Net income — GREENIDR 23.74B
Net margin — GREEN12.1%
Operating margin — GREEN10.5%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.9 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 196.05BGREEN
Gross Margin20.4%GREEN
Operating Margin10.5%GREEN
Net Margin12.1%GREEN
Gross ProfitIDR 39.98BGREEN
Operating IncomeIDR 20.66BGREEN
Net IncomeIDR 23.74BGREEN
Pre-tax IncomeIDR 20.66BGREEN
Cost Of RevenueIDR 156.07BGREEN
Basic EPSIDR 3.2GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 3.58TGREEN
Total LiabilitiesIDR 836.33BGREEN
Total EquityIDR 2.74TGREEN
Cash & EquivalentsIDR 120.34BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 140.65BGREEN