Filings/ENRG/ANNUAL-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 498.1M
Gross margin — GREEN36.4%
Net income — GREENIDR 91.5M
Net margin — GREEN18.4%
Operating margin — GREEN25.7%
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 498.1MGREEN
Gross Margin36.4%GREEN
Operating Margin25.7%GREEN
Net Margin18.4%GREEN
Gross ProfitIDR 181.5MGREEN
Operating IncomeIDR 128.1MGREEN
Net IncomeIDR 91.5MGREEN
Income Tax Expense-IDR 36.5MGREEN
Pre-tax IncomeIDR 128.1MGREEN
Cost Of RevenueIDR 316.6MGREEN
Basic EPSIDR 0.004GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.82BGREEN
Total LiabilitiesIDR 999.6MGREEN
Total EquityIDR 822.7MGREEN
Cash & EquivalentsIDR 62.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 330.0MGREEN