Filings/MDIA/QUARTERLY-XBRL

Source document

IDX
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KPIs
Headline metrics
Revenue — GREENIDR 141.72B
Gross margin — GREEN46.1%
Net income — GREEN-IDR 8.28B
Net margin — GREEN-5.8%
Operating margin — GREEN-5.9%
Red flags1 red
Liquidity1
RED
Net margin -5.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 141.72BGREEN
Gross Margin46.1%GREEN
Operating Margin-5.9%GREEN
Net Margin-5.8%GREEN
Gross ProfitIDR 65.35BGREEN
Operating Income-IDR 8.32BGREEN
Net Income-IDR 8.28BGREEN
Income Tax ExpenseIDR 0GREEN
Pre-tax Income-IDR 8.32BGREEN
Cost Of RevenueIDR 76.36BGREEN
Basic EPS-IDR 0.211GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 3.13TGREEN
Total LiabilitiesIDR 2.19TGREEN
Total EquityIDR 935.50BGREEN
Cash & EquivalentsIDR 11.67BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 33.34BGREEN