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KPIsSections42
| Revenue — GREEN | IDR 9.79B | +5.7% YoY |
|---|---|---|
| Gross margin — GREEN | 28.0% | |
| Net income — GREEN | -IDR 35.25B | +2.2% YoY |
| Net margin — GREEN | -360.0% | |
| Operating margin — GREEN | -361.7% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -360.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.3 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 9.79B | GREEN |
| Gross Margin | 28.0% | GREEN |
| Operating Margin | -361.7% | GREEN |
| Net Margin | -360.0% | GREEN |
| Gross Profit | IDR 2.74B | GREEN |
| Operating Income | -IDR 35.42B | GREEN |
| Net Income | -IDR 35.25B | GREEN |
| Pre-tax Income | -IDR 35.42B | GREEN |
| Cost Of Revenue | IDR 7.06B | GREEN |
| Basic EPS | -IDR 11.97 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | IDR 3.98T | GREEN |
| Total Liabilities | IDR 723.98B | GREEN |
| Total Equity | IDR 3.25T | GREEN |
| Cash & Equivalents | IDR 11.70B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -IDR 34.17B | GREEN |
Sections in this filing
AdoptionOfNewAccountingStandardsTextBlock
Laporan keuangan konsolidasian Grup disusun sesuai dengan Standar Akuntansi Keuangan di Indonesia (), yang mencakup Pernyataan Standar Akuntansi Keuangan () dan Interpretasi Standar Akuntansi Keuangan () yang dikeluarkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia, serta peraturan regulator pasar modal yaitu Peraturan No. VIII.G.7 tentang dan Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik yang diterbitkan oleh Otoritas Jasa Keuangan ().