PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)
Indonesia · Delayed Price · Currency is IDR 236.00
-4.00 (-1.67%)
Sep 2, 2026, 2:39 PM WIB
IDX:CASH Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 136,338 | 110,186 | 138,344 | 194,879 | 128,980 | 194,051 | |
Revenue Growth | -3.28% | -20.35% | -29.01% | 51.09% | -33.53% | 130.13% |
Cost of Revenue | 113,247 | 90,477 | 119,738 | 179,165 | 99,540 | 157,432 |
Gross Profit | 23,091 | 19,709 | 18,606 | 15,714 | 29,440 | 36,618 |
Selling, General & Admin | 62,780 | 54,515 | 54,224 | 50,941 | 39,969 | 44,793 |
Operating Expenses | 73,948 | 65,683 | 54,585 | 52,878 | 38,067 | 45,591 |
Operating Income | -50,857 | -45,974 | -35,979 | -37,164 | -8,627 | -8,973 |
Interest Expense | -12,736 | -10,410 | -6,882 | -2,309 | -663.92 | -175.22 |
Interest & Investment Income | 172.73 | 172.73 | 114.99 | 170.93 | 199.98 | 1,500 |
Currency Exchange Gain (Loss) | 38.06 | 38.06 | -276.79 | 64.22 | -493.42 | -73.59 |
Other Non Operating Income (Expenses) | 1,020 | 1,290 | -9.25 | 1,249 | 336.88 | -90.74 |
EBT Excluding Unusual Items | -62,362 | -54,882 | -43,031 | -37,989 | -9,248 | -7,812 |
Gain (Loss) on Sale of Assets | 46.09 | 46.09 | - | - | - | - |
Pretax Income | -64,245 | -54,836 | -43,031 | -37,989 | -9,248 | -7,812 |
Income Tax Expense | 27,104 | 12,900 | -8,230 | -7,563 | 560.74 | 259.54 |
Earnings From Continuing Operations | -91,349 | -67,737 | -34,802 | -30,425 | -9,809 | -8,072 |
Minority Interest in Earnings | -350.9 | -383.17 | 1,072 | 2,115 | -228.29 | -1,485 |
Net Income | -91,700 | -68,120 | -33,730 | -28,310 | -10,037 | -9,557 |
Net Income to Common | -91,700 | -68,120 | -33,730 | -28,310 | -10,037 | -9,557 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 |
Shares Outstanding (Diluted) | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 |
Shares Change | 0.03% | - | - | - | - | 11.57% |
EPS (Basic) | -64.06 | -47.60 | -23.57 | -19.78 | -7.01 | -6.68 |
EPS (Diluted) | -64.07 | -47.60 | -23.57 | -19.78 | -7.01 | -6.68 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -30,397 | 19,986 | -28,888 | -14,112 | -11,133 | -38,026 |
Free Cash Flow Per Share | -21.24 | 13.96 | -20.19 | -9.86 | -7.78 | -26.57 |
Gross Margin | 16.94% | 17.89% | 13.45% | 8.06% | 22.82% | 18.87% |
Operating Margin | -37.30% | -41.72% | -26.01% | -19.07% | -6.69% | -4.62% |
Profit Margin | -67.26% | -61.82% | -24.38% | -14.53% | -7.78% | -4.92% |
Free Cash Flow Margin | -22.30% | 18.14% | -20.88% | -7.24% | -8.63% | -19.60% |
EBITDA | -46,984 | -42,060 | -32,429 | -33,140 | -5,283 | -6,084 |
EBITDA Margin | -34.46% | -38.17% | -23.44% | -17.00% | -4.10% | -3.14% |
D&A For EBITDA | 3,872 | 3,914 | 3,550 | 4,024 | 3,344 | 2,889 |
EBIT | -50,857 | -45,974 | -35,979 | -37,164 | -8,627 | -8,973 |
EBIT Margin | -37.30% | -41.72% | -26.01% | -19.07% | -6.69% | -4.62% |
Advertising Expenses | - | - | - | - | 19.13 | 6.26 |