Filings/TRUK/QUARTERLY-XBRL

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EDGAR
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KPIsSections27
Headline metrics
Revenue — GREENIDR 19.24B
Gross margin — GREEN14.1%
Net income — GREEN-IDR 3.76B
Net margin — GREEN-19.5%
Operating margin — GREEN-19.4%
Red flags1 red
Liquidity1
RED
Net margin -19.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 19.24BGREEN
Gross Margin14.1%GREEN
Operating Margin-19.4%GREEN
Net Margin-19.5%GREEN
Gross ProfitIDR 2.72BGREEN
Operating Income-IDR 3.73BGREEN
Net Income-IDR 3.76BGREEN
Income Tax Expense-IDR 23.0MGREEN
Pre-tax Income-IDR 3.73BGREEN
Cost Of RevenueIDR 16.53BGREEN
Basic EPS-IDR 8.63GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 52.23BGREEN
Total LiabilitiesIDR 15.38BGREEN
Total EquityIDR 36.85BGREEN
Cash & EquivalentsIDR 1.02BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 310.2MGREEN

Sections in this filing

AccountingStandardsIssuedButNotYetEffectiveTextBlock

Penerapan standar akuntansi yang telah disahkan namun belum berlaku efektif tersaji dalam catatan atas laporan keuangan konsolidasian Nomor 2A