Filings/NIRO/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 1.11T
Net income — GREEN-IDR 112.77B
Net margin — GREEN-10.2%
Operating margin — GREEN-18.6%
Red flags1 red
Liquidity1
RED
Net margin -10.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 1.11TGREEN
Operating Margin-18.6%GREEN
Net Margin-10.2%GREEN
Operating Income-IDR 206.69BGREEN
Net Income-IDR 112.77BGREEN
Income Tax Expense-IDR 107.61BGREEN
Pre-tax Income-IDR 206.69BGREEN
Basic EPS-IDR 5.08GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 14.40TGREEN
Total LiabilitiesIDR 9.41TGREEN
Total EquityIDR 5.00TGREEN
Cash & EquivalentsIDR 759.64BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 162.4MGREEN