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KPIsSections24
| Revenue — GREEN | IDR 410.72B |
|---|---|
| Gross margin — GREEN | 47.8% |
| Net income — GREEN | IDR 87.19B |
| Net margin — GREEN | 21.2% |
| Operating margin — GREEN | 25.8% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.5 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 410.72B | GREEN |
| Gross Margin | 47.8% | GREEN |
| Operating Margin | 25.8% | GREEN |
| Net Margin | 21.2% | GREEN |
| Gross Profit | IDR 196.24B | GREEN |
| Operating Income | IDR 105.90B | GREEN |
| Net Income | IDR 87.19B | GREEN |
| Income Tax Expense | -IDR 13.69B | GREEN |
| Pre-tax Income | IDR 105.90B | GREEN |
| Cost Of Revenue | IDR 214.48B | GREEN |
| Basic EPS | IDR 5.38 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | IDR 3.52T | GREEN |
| Total Liabilities | IDR 747.45B | GREEN |
| Total Equity | IDR 2.78T | GREEN |
| Cash & Equivalents | IDR 157.46B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -IDR 106.92B | GREEN |
Sections in this filing
BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock
Laporan keuangan konsolidasian telah disusun dan disajikan 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 (-IAI), serta Peraturan No. VIII.G.7 tentang dan Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik yang diterbitkan oleh Otoritas Jasa Keuangan ().