Filings/WIKA/QUARTERLY-XBRL

Source document

IDX
Loading document…
KPIs
Headline metrics
Revenue — GREENIDR 6.28T
Gross margin — GREEN14.1%
Net income — GREEN-IDR 1.48T
Net margin — GREEN-23.6%
Operating margin — GREEN-24.6%
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 -23.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 6.28TGREEN
Gross Margin14.1%GREEN
Operating Margin-24.6%GREEN
Net Margin-23.6%GREEN
Gross ProfitIDR 886.33BGREEN
Operating Income-IDR 1.55TGREEN
Net Income-IDR 1.48TGREEN
Income Tax Expense-IDR 6.55BGREEN
Pre-tax Income-IDR 1.55TGREEN
Cost Of RevenueIDR 5.39TGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 48.95TGREEN
Total LiabilitiesIDR 48.82TGREEN
Total EquityIDR 130.16BGREEN
Cash & EquivalentsIDR 1.93TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 533.39BGREEN