Filings/NIRO/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 411.41B
Net income — GREEN-IDR 23.87B
Net margin — GREEN-5.8%
Operating margin — GREEN-3.0%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -5.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Cash runway ~2.2 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 411.41BGREEN
Operating Margin-3.0%GREEN
Net Margin-5.8%GREEN
Operating Income-IDR 12.21BGREEN
Net Income-IDR 23.87BGREEN
Income Tax Expense-IDR 49.73BGREEN
Pre-tax Income-IDR 12.21BGREEN
Basic EPS-IDR 1.075GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 14.34TGREEN
Total LiabilitiesIDR 9.63TGREEN
Total EquityIDR 4.71TGREEN
Cash & EquivalentsIDR 1.15TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 513.54BGREEN