Filings/MDIA/ANNUAL-XBRL

Source document

IDX
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KPIsSections3
Headline metrics
Revenue — GREENIDR 605.26B
Gross margin — GREEN53.0%
Net income — GREEN-IDR 47.38B
Net margin — GREEN-7.8%
Operating margin — GREEN-6.6%
Red flags1 red
Liquidity1
RED
Net margin -7.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 605.26BGREEN
Gross Margin53.0%GREEN
Operating Margin-6.6%GREEN
Net Margin-7.8%GREEN
Gross ProfitIDR 320.89BGREEN
Operating Income-IDR 40.20BGREEN
Net Income-IDR 47.38BGREEN
Income Tax Expense-IDR 7.37BGREEN
Pre-tax Income-IDR 40.20BGREEN
Cost Of RevenueIDR 284.37BGREEN
Basic EPS-IDR 1.208GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 3.34TGREEN
Total LiabilitiesIDR 2.39TGREEN
Total EquityIDR 943.81BGREEN
Cash & EquivalentsIDR 6.05BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 90.80BGREEN

Sections in this filing

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