Filings/OMRE/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 19.71B
Gross margin — GREEN25.1%
Net income — GREEN-IDR 68.54B
Net margin — GREEN-347.8%
Operating margin — GREEN-349.7%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -347.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 19.71BGREEN
Gross Margin25.1%GREEN
Operating Margin-349.7%GREEN
Net Margin-347.8%GREEN
Gross ProfitIDR 4.95BGREEN
Operating Income-IDR 68.91BGREEN
Net Income-IDR 68.54BGREEN
Income Tax ExpenseIDR 0GREEN
Pre-tax Income-IDR 68.91BGREEN
Cost Of RevenueIDR 14.76BGREEN
Basic EPS-IDR 23.27GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 4.03TGREEN
Total LiabilitiesIDR 628.78BGREEN
Total EquityIDR 3.40TGREEN
Cash & EquivalentsIDR 16.19BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 74.65BGREEN