IDX:CASH Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	110,186	138,344	194,879	128,980	194,051
Revenue Growth (YoY)	-20.35%	-29.01%	51.09%	-33.53%	130.13%
Cost of Revenue	90,477	119,738	179,165	99,540	157,432
Gross Profit	19,709	18,606	15,714	29,440	36,618
Selling, General & Admin	54,515	54,224	50,941	39,969	44,793
Operating Expenses	65,683	54,585	52,878	38,067	45,591
Operating Income	-45,974	-35,979	-37,164	-8,627	-8,973
Interest Expense	-10,410	-6,882	-2,309	-663.92	-175.22
Interest & Investment Income	172.73	114.99	170.93	199.98	1,500
Currency Exchange Gain (Loss)	38.06	-276.79	64.22	-493.42	-73.59
Other Non Operating Income (Expenses)	1,290	-9.25	1,249	336.88	-90.74
EBT Excluding Unusual Items	-54,882	-43,031	-37,989	-9,248	-7,812
Gain (Loss) on Sale of Assets	46.09	-	-	-	-
Pretax Income	-54,836	-43,031	-37,989	-9,248	-7,812
Income Tax Expense	12,900	-8,230	-7,563	560.74	259.54
Earnings From Continuing Operations	-67,737	-34,802	-30,425	-9,809	-8,072
Minority Interest in Earnings	-383.17	1,072	2,115	-228.29	-1,485
Net Income	-68,120	-33,730	-28,310	-10,037	-9,557
Net Income to Common	-68,120	-33,730	-28,310	-10,037	-9,557
Shares Outstanding (Basic)	1,431	1,431	1,431	1,431	1,431
Shares Outstanding (Diluted)	1,431	1,431	1,431	1,431	1,431
Shares Change (YoY)	-	-	-	-	11.57%
EPS (Basic)	-47.60	-23.57	-19.78	-7.01	-6.68
EPS (Diluted)	-47.60	-23.57	-19.78	-7.01	-6.68
Free Cash Flow	19,986	-28,888	-14,112	-11,133	-38,026
Free Cash Flow Per Share	13.96	-20.19	-9.86	-7.78	-26.57
Gross Margin	17.89%	13.45%	8.06%	22.82%	18.87%
Operating Margin	-41.72%	-26.01%	-19.07%	-6.69%	-4.62%
Profit Margin	-61.82%	-24.38%	-14.53%	-7.78%	-4.92%
Free Cash Flow Margin	18.14%	-20.88%	-7.24%	-8.63%	-19.60%
EBITDA	-42,060	-32,429	-33,140	-5,283	-6,084
EBITDA Margin	-38.17%	-23.44%	-17.00%	-4.10%	-3.14%
D&A For EBITDA	3,914	3,550	4,024	3,344	2,889
EBIT	-45,974	-35,979	-37,164	-8,627	-8,973
EBIT Margin	-41.72%	-26.01%	-19.07%	-6.69%	-4.62%
Advertising Expenses	-	-	-	19.13	6.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.