Filings/RISE/ANNUAL-XBRL

Source document

IDX
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KPIsSections24
Headline metrics
Revenue — GREENIDR 410.72B
Gross margin — GREEN47.8%
Net income — GREENIDR 87.19B
Net margin — GREEN21.2%
Operating margin — GREEN25.8%
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 ~1.5 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 410.72BGREEN
Gross Margin47.8%GREEN
Operating Margin25.8%GREEN
Net Margin21.2%GREEN
Gross ProfitIDR 196.24BGREEN
Operating IncomeIDR 105.90BGREEN
Net IncomeIDR 87.19BGREEN
Income Tax Expense-IDR 13.69BGREEN
Pre-tax IncomeIDR 105.90BGREEN
Cost Of RevenueIDR 214.48BGREEN
Basic EPSIDR 5.38GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 3.52TGREEN
Total LiabilitiesIDR 747.45BGREEN
Total EquityIDR 2.78TGREEN
Cash & EquivalentsIDR 157.46BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 106.92BGREEN

Sections in this filing

BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock

Laporan keuangan konsolidasian telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di Indonesia (), yang mencakup Pernyataan Standar Akuntansi Keuangan () dan Interpretasi Standar Akuntansi Keuangan () yang dikeluarkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia (-IAI), serta Peraturan No. VIII.G.7 tentang dan Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik yang diterbitkan oleh Otoritas Jasa Keuangan ().