Filings/BIKE/ANNUAL-XBRL

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 347.98B
Gross margin — GREEN5.1%
Net income — GREEN-IDR 24.45B
Net margin — GREEN-7.0%
Operating margin — GREEN-7.1%
Red flags1 red
Liquidity1
RED
Net margin -7.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 347.98BGREEN
Gross Margin5.1%GREEN
Operating Margin-7.1%GREEN
Net Margin-7.0%GREEN
Gross ProfitIDR 17.67BGREEN
Operating Income-IDR 24.69BGREEN
Net Income-IDR 24.45BGREEN
Income Tax ExpenseIDR 244.1MGREEN
Pre-tax Income-IDR 24.69BGREEN
Cost Of RevenueIDR 330.31BGREEN
Basic EPS-IDR 18.89GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 305.00BGREEN
Total LiabilitiesIDR 220.30BGREEN
Total EquityIDR 84.70BGREEN
Cash & EquivalentsIDR 2.30BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 15.40BGREEN