Filings/NIRO/ANNUAL-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 1.52T
Net income — GREEN-IDR 200.11B
Net margin — GREEN-13.2%
Operating margin — GREEN-21.5%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -13.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 1.52TGREEN
Operating Margin-21.5%GREEN
Net Margin-13.2%GREEN
Operating Income-IDR 326.49BGREEN
Net Income-IDR 200.11BGREEN
Income Tax Expense-IDR 193.63BGREEN
Pre-tax Income-IDR 326.49BGREEN
Basic EPS-IDR 9.01GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 14.39TGREEN
Total LiabilitiesIDR 9.60TGREEN
Total EquityIDR 4.79TGREEN
Cash & EquivalentsIDR 684.42BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 31.18BGREEN