Filings/MTDL/QUARTERLY-XBRL

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IDX
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KPIsSections32
Headline metrics
Revenue — GREENIDR 18.81T
Gross margin — GREEN7.5%
Net income — GREENIDR 469.61B
Net margin — GREEN2.5%
Operating margin — GREEN4.5%
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 ~1.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 18.81TGREEN
Gross Margin7.5%GREEN
Operating Margin4.5%GREEN
Net Margin2.5%GREEN
Gross ProfitIDR 1.41TGREEN
Operating IncomeIDR 854.69BGREEN
Net IncomeIDR 469.61BGREEN
Income Tax Expense-IDR 182.28BGREEN
Pre-tax IncomeIDR 854.69BGREEN
Cost Of RevenueIDR 17.40TGREEN
Basic EPSIDR 38GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 12.43TGREEN
Total LiabilitiesIDR 6.58TGREEN
Total EquityIDR 5.84TGREEN
Cash & EquivalentsIDR 1.14TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 650.31BGREEN

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Standar baru dan revisi yang telah diterbitkan, yang relevan dengan operasi Grup namun belum berlaku efektif untuk tahun buku yang dimulai pada: 1 Januari 2025 -PSAK 117 Asuransi - Amendemen PSAK 221 Perubahan Kurs Valuta Asing