PT M Cash Integrasi Tbk (IDX:MCAS)
Indonesia
· Delayed Price · Currency is IDR 1,480.00
+40.00 (2.78%)
May 14, 2025, 10:39 AM WIB
PT M Cash Integrasi Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,151,292 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 | 11,334,437 | Upgrade
|
| Revenue Growth (YoY) | -41.03% | -38.93% | -5.02% | -2.84% | 11.83% | 2.20% | Upgrade
|
| Cost of Revenue | 5,976,831 | 6,963,405 | 11,497,880 | 12,105,018 | 12,455,033 | 11,115,177 | Upgrade
|
| Gross Profit | 174,460 | 180,235 | 199,265 | 209,860 | 220,398 | 219,260 | Upgrade
|
| Selling, General & Admin | 177,905 | 180,409 | 164,542 | 150,120 | 119,571 | 97,933 | Upgrade
|
| Other Operating Expenses | 7,996 | 7,711 | 6,844 | 6,053 | 3,424 | 5,768 | Upgrade
|
| Operating Expenses | 187,305 | 189,524 | 172,494 | 156,631 | 134,283 | 103,701 | Upgrade
|
| Operating Income | -12,845 | -9,289 | 26,771 | 53,228 | 86,115 | 115,559 | Upgrade
|
| Interest Expense | -19,670 | -19,720 | -17,981 | -18,534 | -19,011 | -19,289 | Upgrade
|
| Interest & Investment Income | 8,400 | 8,266 | 9,460 | 7,170 | 7,796 | 18,292 | Upgrade
|
| Earnings From Equity Investments | -3,161 | -2,425 | -2,261 | -5,249 | -2,013 | -3,939 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,762 | -5,968 | -16.13 | 4.61 | 73.74 | -0.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,814 | -929.82 | 1,289 | 4,715 | 2,551 | 2,890 | Upgrade
|
| EBT Excluding Unusual Items | -38,853 | -30,066 | 17,262 | 41,335 | 75,512 | 113,513 | Upgrade
|
| Gain (Loss) on Sale of Investments | -516.43 | -766.39 | -5,038 | -356.74 | 82,073 | -18,123 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,071 | -3,629 | -976.85 | -448.91 | 516.4 | 36.34 | Upgrade
|
| Other Unusual Items | - | - | - | - | 52.82 | 0.56 | Upgrade
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| Pretax Income | -43,440 | -34,461 | 11,247 | 40,529 | 158,154 | 95,427 | Upgrade
|
| Income Tax Expense | 2,529 | 799.21 | 8,384 | 14,791 | 16,796 | 23,029 | Upgrade
|
| Earnings From Continuing Operations | -45,969 | -35,261 | 2,864 | 25,739 | 141,358 | 72,399 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 14,909 | - | - | Upgrade
|
| Net Income to Company | -45,969 | -35,261 | 2,864 | 40,648 | 141,358 | 72,399 | Upgrade
|
| Minority Interest in Earnings | 41,401 | 35,245 | -2,323 | -15,834 | -78,280 | -46,760 | Upgrade
|
| Net Income | -4,567 | -15.54 | 540.85 | 24,814 | 63,078 | 25,639 | Upgrade
|
| Net Income to Common | -4,567 | -15.54 | 540.85 | 24,814 | 63,078 | 25,639 | Upgrade
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| Net Income Growth | - | - | -97.82% | -60.66% | 146.03% | -72.22% | Upgrade
|
| Shares Outstanding (Basic) | 868 | 868 | 868 | 868 | 868 | 868 | Upgrade
|
| Shares Outstanding (Diluted) | 868 | 868 | 868 | 868 | 868 | 868 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -5.26 | -0.02 | 0.62 | 28.59 | 72.68 | 29.54 | Upgrade
|
| EPS (Diluted) | -5.26 | -0.02 | 0.62 | 28.59 | 72.68 | 29.54 | Upgrade
|
| EPS Growth | - | - | -97.82% | -60.66% | 146.03% | -72.22% | Upgrade
|
| Free Cash Flow | -116,846 | -77,436 | -14,895 | 44,875 | 194,074 | -70,042 | Upgrade
|
| Free Cash Flow Per Share | -134.63 | -89.22 | -17.16 | 51.70 | 223.60 | -80.70 | Upgrade
|
| Gross Margin | 2.84% | 2.52% | 1.70% | 1.70% | 1.74% | 1.93% | Upgrade
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| Operating Margin | -0.21% | -0.13% | 0.23% | 0.43% | 0.68% | 1.02% | Upgrade
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| Profit Margin | -0.07% | 0.00% | 0.01% | 0.20% | 0.50% | 0.23% | Upgrade
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| Free Cash Flow Margin | -1.90% | -1.08% | -0.13% | 0.36% | 1.53% | -0.62% | Upgrade
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| EBITDA | 71,025 | 77,627 | 92,600 | 102,293 | 115,405 | 130,750 | Upgrade
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| EBITDA Margin | 1.16% | 1.09% | 0.79% | 0.83% | 0.91% | 1.15% | Upgrade
|
| D&A For EBITDA | 83,870 | 86,916 | 65,829 | 49,065 | 29,290 | 15,190 | Upgrade
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| EBIT | -12,845 | -9,289 | 26,771 | 53,228 | 86,115 | 115,559 | Upgrade
|
| EBIT Margin | -0.21% | -0.13% | 0.23% | 0.43% | 0.68% | 1.02% | Upgrade
|
| Effective Tax Rate | - | - | 74.54% | 36.49% | 10.62% | 24.13% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.