Filings/WIFI/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 783.57B
Gross margin — GREEN56.1%
Net income — GREENIDR 164.51B
Net margin — GREEN21.0%
Operating margin — GREEN33.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 783.57BGREEN
Gross Margin56.1%GREEN
Operating Margin33.3%GREEN
Net Margin21.0%GREEN
Gross ProfitIDR 439.25BGREEN
Operating IncomeIDR 260.62BGREEN
Net IncomeIDR 164.51BGREEN
Income Tax Expense-IDR 19.01BGREEN
Pre-tax IncomeIDR 260.62BGREEN
Cost Of RevenueIDR 344.32BGREEN
Basic EPSIDR 44.75GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 16.20TGREEN
Total LiabilitiesIDR 7.44TGREEN
Total EquityIDR 8.76TGREEN
Cash & EquivalentsIDR 5.44TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 999.82BGREEN