PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)
Indonesia
· Delayed Price · Currency is IDR 54.00
-1.00 (-1.82%)
Apr 30, 2025, 4:00 PM WIB
IDX:CASH Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Revenue | 138,344 | 194,879 | 128,980 | 194,051 | 84,320 | Upgrade
|
| Revenue Growth (YoY) | -29.01% | 51.09% | -33.53% | 130.13% | 407.73% | Upgrade
|
| Cost of Revenue | 119,738 | 179,165 | 99,540 | 157,432 | 52,551 | Upgrade
|
| Gross Profit | 18,606 | 15,714 | 29,440 | 36,618 | 31,770 | Upgrade
|
| Selling, General & Admin | 54,224 | 50,941 | 39,969 | 44,793 | 38,331 | Upgrade
|
| Operating Expenses | 54,585 | 52,878 | 38,067 | 45,591 | 40,170 | Upgrade
|
| Operating Income | -35,979 | -37,164 | -8,627 | -8,973 | -8,400 | Upgrade
|
| Interest Expense | -6,882 | -2,309 | -663.92 | -175.22 | -296.27 | Upgrade
|
| Interest & Investment Income | 114.99 | 170.93 | 199.98 | 1,500 | 599.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -276.79 | 64.22 | -493.42 | -73.59 | 87.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.25 | 1,249 | 336.88 | -90.74 | -464.5 | Upgrade
|
| EBT Excluding Unusual Items | -43,031 | -37,989 | -9,248 | -7,812 | -8,474 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -663.5 | Upgrade
|
| Pretax Income | -43,031 | -37,989 | -9,248 | -7,812 | -9,138 | Upgrade
|
| Income Tax Expense | -8,230 | -7,563 | 560.74 | 259.54 | -2,008 | Upgrade
|
| Earnings From Continuing Operations | -34,802 | -30,425 | -9,809 | -8,072 | -7,130 | Upgrade
|
| Minority Interest in Earnings | 1,072 | 2,115 | -228.29 | -1,485 | 421.67 | Upgrade
|
| Net Income | -33,730 | -28,310 | -10,037 | -9,557 | -6,708 | Upgrade
|
| Net Income to Common | -33,730 | -28,310 | -10,037 | -9,557 | -6,708 | Upgrade
|
| Shares Outstanding (Basic) | 1,431 | 1,431 | 1,431 | 1,431 | 1,283 | Upgrade
|
| Shares Outstanding (Diluted) | 1,431 | 1,431 | 1,431 | 1,431 | 1,283 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.57% | 11.37% | Upgrade
|
| EPS (Basic) | -23.57 | -19.78 | -7.01 | -6.68 | -5.23 | Upgrade
|
| EPS (Diluted) | -23.57 | -19.78 | -7.01 | -6.68 | -5.23 | Upgrade
|
| Free Cash Flow | -28,888 | -14,112 | -11,133 | -38,026 | 16,737 | Upgrade
|
| Free Cash Flow Per Share | -20.19 | -9.86 | -7.78 | -26.57 | 13.05 | Upgrade
|
| Gross Margin | 13.45% | 8.06% | 22.82% | 18.87% | 37.68% | Upgrade
|
| Operating Margin | -26.01% | -19.07% | -6.69% | -4.62% | -9.96% | Upgrade
|
| Profit Margin | -24.38% | -14.53% | -7.78% | -4.92% | -7.96% | Upgrade
|
| Free Cash Flow Margin | -20.88% | -7.24% | -8.63% | -19.60% | 19.85% | Upgrade
|
| EBITDA | -32,429 | -33,140 | -5,283 | -6,084 | -5,891 | Upgrade
|
| EBITDA Margin | -23.44% | -17.00% | -4.10% | -3.14% | -6.99% | Upgrade
|
| D&A For EBITDA | 3,550 | 4,024 | 3,344 | 2,889 | 2,509 | Upgrade
|
| EBIT | -35,979 | -37,164 | -8,627 | -8,973 | -8,400 | Upgrade
|
| EBIT Margin | -26.01% | -19.07% | -6.69% | -4.62% | -9.96% | Upgrade
|
| Advertising Expenses | - | - | 19.13 | 6.26 | 367.02 | Upgrade
|
Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.