Filings/CBRE/ANNUAL-XBRL

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EDGAR
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KPIsSections1
Headline metrics
Revenue — GREENIDR 55.16B
Gross margin — GREEN2.7%
Net income — GREEN-IDR 70.35B
Net margin — GREEN-127.5%
Operating margin — GREEN-126.3%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -127.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 55.16BGREEN
Gross Margin2.7%GREEN
Operating Margin-126.3%GREEN
Net Margin-127.5%GREEN
Gross ProfitIDR 1.52BGREEN
Operating Income-IDR 69.69BGREEN
Net Income-IDR 70.35BGREEN
Income Tax Expense-IDR 662.0MGREEN
Pre-tax Income-IDR 69.69BGREEN
Cost Of RevenueIDR 53.65BGREEN
Basic EPS-IDR 15.5GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 2.01TGREEN
Total LiabilitiesIDR 1.96TGREEN
Total EquityIDR 46.91BGREEN
Cash & EquivalentsIDR 14.30BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 56.84BGREEN

Sections in this filing

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