Filings/DAAZ/QUARTERLY-XBRL

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IDX
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KPIsSections8
Headline metrics
Revenue — GREENIDR 6.91T
Gross margin — GREEN6.4%
Net income — GREENIDR 163.47B
Net margin — GREEN2.4%
Operating margin — GREEN3.0%
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 ~1.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 6.91TGREEN
Gross Margin6.4%GREEN
Operating Margin3.0%GREEN
Net Margin2.4%GREEN
Gross ProfitIDR 441.06BGREEN
Operating IncomeIDR 208.92BGREEN
Net IncomeIDR 163.47BGREEN
Income Tax Expense-IDR 71.47BGREEN
Pre-tax IncomeIDR 208.92BGREEN
Cost Of RevenueIDR 6.47TGREEN
Basic EPSIDR 81.856GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 6.62TGREEN
Total LiabilitiesIDR 4.38TGREEN
Total EquityIDR 2.24TGREEN
Cash & EquivalentsIDR 494.57BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 369.03BGREEN

Sections in this filing

BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock

Laporan keuangan interim konsolidasian, kecuali untuk laporan arus kas interim konsolidasian, disusun dan disajikan berdasarkan asumsi kelangsungan usaha serta atas dasar akrual dengan konsep biaya perolehan (historical cost), kecuali beberapa akun tertentu disusun berdasarkan pengukuran lain sebagaimana diuraikan dalam kebijakan akuntansi masing-masing akun tersebut.