Filings/LINK/QUARTERLY-XBRL

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IDX
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KPIsSections35
Headline metrics
Revenue — GREENIDR 1.37T
Net income — GREEN-IDR 851.58B
Net margin — GREEN-62.3%
Operating margin — GREEN-63.0%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -62.3%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 1.37TGREEN
Operating Margin-63.0%GREEN
Net Margin-62.3%GREEN
Operating Income-IDR 861.72BGREEN
Net Income-IDR 851.58BGREEN
Income Tax ExpenseIDR 10.14BGREEN
Pre-tax Income-IDR 861.72BGREEN
Basic EPS-IDR 309GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 13.53TGREEN
Total LiabilitiesIDR 10.81TGREEN
Total EquityIDR 2.72TGREEN
Cash & EquivalentsIDR 213.03BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 841.24BGREEN

Sections in this filing

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Merujuk pada catatan nomor 2 pada Laporan Keuangan