Filings/SGER/QUARTERLY-XBRL

Source document

IDX
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KPIsSections1
Headline metrics
Revenue — GREENIDR 4.33T
Gross margin — GREEN7.0%
Net income — GREENIDR 137.95B
Net margin — GREEN3.2%
Operating margin — GREEN3.8%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 4.33TGREEN
Gross Margin7.0%GREEN
Operating Margin3.8%GREEN
Net Margin3.2%GREEN
Gross ProfitIDR 301.27BGREEN
Operating IncomeIDR 164.65BGREEN
Net IncomeIDR 137.95BGREEN
Income Tax Expense-IDR 24.35BGREEN
Pre-tax IncomeIDR 164.65BGREEN
Cost Of RevenueIDR 4.03TGREEN
Basic EPSIDR 8.85GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 6.01TGREEN
Total LiabilitiesIDR 3.43TGREEN
Total EquityIDR 2.58TGREEN
Cash & EquivalentsIDR 270.02BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 30.11BGREEN

Sections in this filing

DisclosureofNotesforTradeReceivablesTextBlock

Manajemen berkeyakinan bahwa penyisihan penurunan nilai piutang usaha cukup memadai untuk menutup kemungkinan kerugian atas penurunan nilai piutang usaha berdasarkan historis pembayaran dan komitmen pelanggan.