IDX:CASH 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
Period Ending	Jun '25 Jun 30, 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
Revenue	140,962	138,344	194,879	128,980	194,051	84,320
Revenue Growth (YoY)	-5.49%	-29.01%	51.09%	-33.53%	130.13%	407.73%
Cost of Revenue	120,998	119,738	179,165	99,540	157,432	52,551
Gross Profit	19,964	18,606	15,714	29,440	36,618	31,770
Selling, General & Admin	51,239	54,224	50,941	39,969	44,793	38,331
Operating Expenses	51,600	54,585	52,878	38,067	45,591	40,170
Operating Income	-31,635	-35,979	-37,164	-8,627	-8,973	-8,400
Interest Expense	-10,239	-6,882	-2,309	-663.92	-175.22	-296.27
Interest & Investment Income	116.59	114.99	170.93	199.98	1,500	599.01
Currency Exchange Gain (Loss)	-176.44	-276.79	64.22	-493.42	-73.59	87.69
Other Non Operating Income (Expenses)	-558.95	-9.25	1,249	336.88	-90.74	-464.5
EBT Excluding Unusual Items	-42,494	-43,031	-37,989	-9,248	-7,812	-8,474
Merger & Restructuring Charges	-	-	-	-	-	-663.5
Pretax Income	-42,494	-43,031	-37,989	-9,248	-7,812	-9,138
Income Tax Expense	-4,910	-8,230	-7,563	560.74	259.54	-2,008
Earnings From Continuing Operations	-37,583	-34,802	-30,425	-9,809	-8,072	-7,130
Minority Interest in Earnings	-379.66	1,072	2,115	-228.29	-1,485	421.67
Net Income	-37,963	-33,730	-28,310	-10,037	-9,557	-6,708
Net Income to Common	-37,963	-33,730	-28,310	-10,037	-9,557	-6,708
Shares Outstanding (Basic)	1,431	1,431	1,431	1,431	1,431	1,283
Shares Outstanding (Diluted)	1,431	1,431	1,431	1,431	1,431	1,283
Shares Change (YoY)	-	-	-	-	11.57%	11.37%
EPS (Basic)	-26.53	-23.57	-19.78	-7.01	-6.68	-5.23
EPS (Diluted)	-26.53	-23.57	-19.78	-7.01	-6.68	-5.23
Free Cash Flow	-30,570	-28,888	-14,112	-11,133	-38,026	16,737
Free Cash Flow Per Share	-21.36	-20.19	-9.86	-7.78	-26.57	13.05
Gross Margin	14.16%	13.45%	8.06%	22.82%	18.87%	37.68%
Operating Margin	-22.44%	-26.01%	-19.07%	-6.69%	-4.62%	-9.96%
Profit Margin	-26.93%	-24.38%	-14.53%	-7.78%	-4.92%	-7.96%
Free Cash Flow Margin	-21.69%	-20.88%	-7.24%	-8.63%	-19.60%	19.85%
EBITDA	-31,041	-32,429	-33,140	-5,283	-6,084	-5,891
EBITDA Margin	-22.02%	-23.44%	-17.00%	-4.10%	-3.14%	-6.99%
D&A For EBITDA	594.62	3,550	4,024	3,344	2,889	2,509
EBIT	-31,635	-35,979	-37,164	-8,627	-8,973	-8,400
EBIT Margin	-22.44%	-26.01%	-19.07%	-6.69%	-4.62%	-9.96%
Advertising Expenses	-	-	-	19.13	6.26	367.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.