Filings/MAHA/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 1.65T
Gross margin — GREEN16.6%
Net income — GREENIDR 142.13B
Net margin — GREEN8.6%
Operating margin — GREEN10.7%
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 1.65TGREEN
Gross Margin16.6%GREEN
Operating Margin10.7%GREEN
Net Margin8.6%GREEN
Gross ProfitIDR 273.40BGREEN
Operating IncomeIDR 176.44BGREEN
Net IncomeIDR 142.13BGREEN
Income Tax Expense-IDR 36.99BGREEN
Pre-tax IncomeIDR 176.44BGREEN
Cost Of RevenueIDR 1.38TGREEN
Basic EPSIDR 0.009GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 2.84TGREEN
Total LiabilitiesIDR 994.58BGREEN
Total EquityIDR 1.85TGREEN
Cash & EquivalentsIDR 270.88BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 90.75BGREEN