Filings/WIFI/ANNUAL-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 1.66T
Gross margin — GREEN67.9%
Net income — GREENIDR 408.55B
Net margin — GREEN24.6%
Operating margin — GREEN42.4%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 1.66TGREEN
Gross Margin67.9%GREEN
Operating Margin42.4%GREEN
Net Margin24.6%GREEN
Gross ProfitIDR 1.13TGREEN
Operating IncomeIDR 704.06BGREEN
Net IncomeIDR 408.55BGREEN
Income Tax Expense-IDR 71.16BGREEN
Pre-tax IncomeIDR 704.06BGREEN
Cost Of RevenueIDR 532.76BGREEN
Basic EPSIDR 111.19GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 15.17TGREEN
Total LiabilitiesIDR 6.65TGREEN
Total EquityIDR 8.52TGREEN
Cash & EquivalentsIDR 6.16TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 1.07TGREEN