Filings/UCID/ANNUAL-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 7.98T
Gross margin — GREEN15.0%
Net income — GREEN-IDR 1.20T
Net margin — GREEN-15.0%
Operating margin — GREEN-10.5%
Red flags1 red
Liquidity1
RED
Net margin -15.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 7.98TGREEN
Gross Margin15.0%GREEN
Operating Margin-10.5%GREEN
Net Margin-15.0%GREEN
Gross ProfitIDR 1.20TGREEN
Operating Income-IDR 835.96BGREEN
Net Income-IDR 1.20TGREEN
Income Tax Expense-IDR 359.06BGREEN
Pre-tax Income-IDR 835.96BGREEN
Cost Of RevenueIDR 6.78TGREEN
Basic EPS-IDR 288GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 7.34TGREEN
Total LiabilitiesIDR 2.71TGREEN
Total EquityIDR 4.62TGREEN
Cash & EquivalentsIDR 1.96TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 435.94BGREEN