Filings/MTDL/QUARTERLY-XBRL

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IDX
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KPIsSections33
Headline metrics
Revenue — GREENIDR 6.71T
Gross margin — GREEN7.6%
Net income — GREENIDR 158.93B
Net margin — GREEN2.4%
Operating margin — GREEN4.4%
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 ~1.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 6.71TGREEN
Gross Margin7.6%GREEN
Operating Margin4.4%GREEN
Net Margin2.4%GREEN
Gross ProfitIDR 510.16BGREEN
Operating IncomeIDR 295.71BGREEN
Net IncomeIDR 158.93BGREEN
Income Tax Expense-IDR 63.77BGREEN
Pre-tax IncomeIDR 295.71BGREEN
Cost Of RevenueIDR 6.20TGREEN
Basic EPSIDR 13GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 14.64TGREEN
Total LiabilitiesIDR 8.10TGREEN
Total EquityIDR 6.55TGREEN
Cash & EquivalentsIDR 1.30TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 1.06TGREEN

Sections in this filing

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PSAK 118 dan Pengungkapan dalam Laporan Keuangan