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KPIsSections2
| Revenue — GREEN | IDR 29.83B |
|---|---|
| Gross margin — GREEN | 17.0% |
| Net income — GREEN | IDR 2.08B |
| Net margin — GREEN | 7.0% |
| Operating margin — GREEN | 7.0% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.3 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | IDR 29.83B | GREEN |
| Gross Margin | 17.0% | GREEN |
| Operating Margin | 7.0% | GREEN |
| Net Margin | 7.0% | GREEN |
| Gross Profit | IDR 5.07B | GREEN |
| Operating Income | IDR 2.09B | GREEN |
| Net Income | IDR 2.08B | GREEN |
| Income Tax Expense | IDR 7.1M | GREEN |
| Pre-tax Income | IDR 2.09B | GREEN |
| Cost Of Revenue | IDR 24.76B | GREEN |
| Basic EPS | IDR 2.5 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | IDR 188.63B | GREEN |
| Total Liabilities | IDR 97.33B | GREEN |
| Total Equity | IDR 91.30B | GREEN |
| Cash & Equivalents | IDR 4.77B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -IDR 2.07B | GREEN |
Sections in this filing
BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock
Laporan keuangan konsolidasian Grup telah disusun berdasarkan dengan Standar Akuntansi Keuangan Indonesia dan Peraturan-Peraturan serta Pedoman Penyajian dan Pengungkapan Laporan Keuangan yang diterbitkan oleh Otoritas Jasa Keuangan ().