Filings/IATA/ANNUAL-XBRL

Source document

EDGAR
Loading document…
KPIsSections37
Headline metrics
Revenue — GREENIDR 79.6M
Gross margin — GREEN55.9%
Net income — GREENIDR 7.6M
Net margin — GREEN9.6%
Operating margin — GREEN12.2%
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 79.6MGREEN
Gross Margin55.9%GREEN
Operating Margin12.2%GREEN
Net Margin9.6%GREEN
Gross ProfitIDR 44.6MGREEN
Operating IncomeIDR 9.7MGREEN
Net IncomeIDR 7.6MGREEN
Income Tax Expense-IDR 1.5MGREEN
Pre-tax IncomeIDR 9.7MGREEN
Cost Of RevenueIDR 35.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 238.3MGREEN
Total LiabilitiesIDR 103.5MGREEN
Total EquityIDR 134.9MGREEN
Cash & EquivalentsIDR 2.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 3.2MGREEN

Sections in this filing

BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock

Laporan keuangan konsolidasian interim telah disusun berdasarkan konsep harga perolehan, kecuali untuk aset keuangan tertentu yang diakui berdasarkan nilai wajar, serta menggunakan dasar akrual kecuali untuk laporan arus kas konsolidasian.