Filings/TAMA/QUARTERLY-XBRL

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KPIs
Headline metrics
Revenue — GREENIDR 1.47B
Gross margin — GREEN44.4%
Net income — GREEN-IDR 3.05B
Net margin — GREEN-208.1%
Operating margin — GREEN-205.2%
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 -208.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.4 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 1.47BGREEN
Gross Margin44.4%GREEN
Operating Margin-205.2%GREEN
Net Margin-208.1%GREEN
Gross ProfitIDR 650.6MGREEN
Operating Income-IDR 3.01BGREEN
Net Income-IDR 3.05BGREEN
Income Tax Expense-IDR 42.4MGREEN
Pre-tax Income-IDR 3.01BGREEN
Cost Of RevenueIDR 814.8MGREEN
Basic EPSIDR 2.54GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 176.33BGREEN
Total LiabilitiesIDR 144.72BGREEN
Total EquityIDR 31.61BGREEN
Cash & EquivalentsIDR 1.77BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 4.28BGREEN