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KPIsSections31
| Revenue — GREEN | IDR 2.47T |
|---|---|
| Gross margin — GREEN | 18.6% |
| Net income — GREEN | IDR 99.99B |
| Net margin — GREEN | 4.0% |
| Operating margin — GREEN | 5.5% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | IDR 2.47T | GREEN |
| Gross Margin | 18.6% | GREEN |
| Operating Margin | 5.5% | GREEN |
| Net Margin | 4.0% | GREEN |
| Gross Profit | IDR 458.33B | GREEN |
| Operating Income | IDR 135.35B | GREEN |
| Net Income | IDR 99.99B | GREEN |
| Income Tax Expense | -IDR 35.27B | GREEN |
| Pre-tax Income | IDR 135.35B | GREEN |
| Cost Of Revenue | IDR 2.01T | GREEN |
| Basic EPS | IDR 1.7 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | IDR 7.09T | GREEN |
| Total Liabilities | IDR 3.19T | GREEN |
| Total Equity | IDR 3.89T | GREEN |
| Cash & Equivalents | IDR 104.84B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -IDR 56.38B | GREEN |
Sections in this filing
BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock
Laporan keuangan konsolidasian telah disusun sesuai dengan Standar Akuntansi Keuangan di Indonesia (), yang mencakup Pernyataan dan Interpretasi yang diterbitkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia ( IAI) dan peraturan-peraturan serta pedoman penyajian dan pengungkapan laporan keuangan yang diterbitkan oleh Otoritas Jasa Keuangan ().