Filings/SGER/QUARTERLY-XBRL

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IDX
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KPIsSections3
Headline metrics
Revenue — GREENIDR 2.50T
Gross margin — GREEN6.1%
Net income — GREENIDR 76.75B
Net margin — GREEN3.1%
Operating margin — GREEN3.7%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 2.50TGREEN
Gross Margin6.1%GREEN
Operating Margin3.7%GREEN
Net Margin3.1%GREEN
Gross ProfitIDR 151.49BGREEN
Operating IncomeIDR 93.17BGREEN
Net IncomeIDR 76.75BGREEN
Income Tax Expense-IDR 15.14BGREEN
Pre-tax IncomeIDR 93.17BGREEN
Cost Of RevenueIDR 2.35TGREEN
Basic EPSIDR 4.92GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 6.08TGREEN
Total LiabilitiesIDR 3.61TGREEN
Total EquityIDR 2.46TGREEN
Cash & EquivalentsIDR 84.02BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 78.27BGREEN

Sections in this filing

DisclosureofNotesforPropertyPlantandEquipmentTextBlock

Untuk periode tiga bulan yang berakhir pada tanggal-tanggal 31 Maret 2026 dan 2025, beban penyusutan aset tetap dibebankan pada beban umum dan administrasi masing-masing sebesar Rp4.441.457.570 dan Rp3.444.074.752 (lihat Catatan 32).