Filings/ATAP/QUARTERLY-XBRL

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EDGAR
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KPIsSections13
Headline metrics
Revenue — GREENIDR 3.20B
Gross margin — GREEN36.3%
Net income — GREEN-IDR 1.13B
Net margin — GREEN-35.2%
Operating margin — GREEN-28.7%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -35.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Cash runway ~3.0 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 3.20BGREEN
Gross Margin36.3%GREEN
Operating Margin-28.7%GREEN
Net Margin-35.2%GREEN
Gross ProfitIDR 1.16BGREEN
Operating Income-IDR 918.1MGREEN
Net Income-IDR 1.13BGREEN
Income Tax Expense-IDR 208.9MGREEN
Pre-tax Income-IDR 918.1MGREEN
Cost Of RevenueIDR 2.04BGREEN
Basic EPS-IDR 0.09GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 105.40BGREEN
Total LiabilitiesIDR 28.75BGREEN
Total EquityIDR 76.65BGREEN
Cash & EquivalentsIDR 6.20BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 2.08BGREEN

Sections in this filing

BasisOfPreparationOfConsolidatedFinancialStatementsTextBlock

Laporan keuangan telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di Indonesia yang mencakup Pernyataan dan Interpretasi yang diterbitkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia dan Dewan Standar Akuntansi Syariah Ikatan Akuntan Indonesia serta peraturan regulator pasar modal untuk entitas yang berada dibawah pengawasannya, antara lain Peraturan No. VIII.G.7 tanggal 25 Juni 2012 tentang Penyajian dan Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik.