Filings/IATA/QUARTERLY-XBRL

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EDGAR
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KPIsSections36
Headline metrics
Revenue — GREENIDR 33.4M
Gross margin — GREEN49.0%
Net income — GREENIDR 961,035
Net margin — GREEN2.9%
Operating margin — GREEN6.0%
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 ~1.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 33.4MGREEN
Gross Margin49.0%GREEN
Operating Margin6.0%GREEN
Net Margin2.9%GREEN
Gross ProfitIDR 16.4MGREEN
Operating IncomeIDR 2.0MGREEN
Net IncomeIDR 961,035GREEN
Income Tax Expense-IDR 1.4MGREEN
Pre-tax IncomeIDR 2.0MGREEN
Cost Of RevenueIDR 17.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 233.2MGREEN
Total LiabilitiesIDR 101.8MGREEN
Total EquityIDR 131.4MGREEN
Cash & EquivalentsIDR 1.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 889,686GREEN

Sections in this filing

BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock

Laporan keuangan konsolidasian interim telah disusun berdasarkan konsep harga perolehan, kecuali untuk aset keuangan tertentu yang diakui berdasarkan nilai wajar, serta menggunakan dasar akrual kecuali untuk laporan arus kas konsolidasian.