Filings/WIFI/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 1.57T
Gross margin — GREEN60.5%
Net income — GREENIDR 331.16B
Net margin — GREEN21.1%
Operating margin — GREEN34.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 1.57TGREEN
Gross Margin60.5%GREEN
Operating Margin34.3%GREEN
Net Margin21.1%GREEN
Gross ProfitIDR 950.58BGREEN
Operating IncomeIDR 539.01BGREEN
Net IncomeIDR 331.16BGREEN
Income Tax Expense-IDR 42.22BGREEN
Pre-tax IncomeIDR 539.01BGREEN
Cost Of RevenueIDR 620.31BGREEN
Basic EPSIDR 90.08GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 20.95TGREEN
Total LiabilitiesIDR 11.93TGREEN
Total EquityIDR 9.02TGREEN
Cash & EquivalentsIDR 8.29TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 1.84TGREEN