PT M Cash Integrasi Tbk (IDX: MCAS)
Indonesia
· Delayed Price · Currency is IDR
1,225.00
+10.00 (0.82%)
Oct 11, 2024, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 9,347,343 | 11,697,145 | 12,314,878 | 12,675,431 | 11,334,437 | 11,090,422 | Upgrade
|
Revenue Growth (YoY) | -26.03% | -5.02% | -2.84% | 11.83% | 2.20% | 74.41% | Upgrade
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Cost of Revenue | 9,155,030 | 11,497,880 | 12,105,018 | 12,455,033 | 11,115,177 | 10,839,952 | Upgrade
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Gross Profit | 192,313 | 199,265 | 209,860 | 220,398 | 219,260 | 250,470 | Upgrade
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Selling, General & Admin | 169,720 | 164,542 | 150,120 | 119,571 | 97,933 | 100,965 | Upgrade
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Other Operating Expenses | 6,164 | 6,844 | 6,053 | 3,424 | 5,768 | 5,447 | Upgrade
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Operating Expenses | 176,993 | 172,494 | 156,631 | 134,283 | 103,701 | 106,412 | Upgrade
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Operating Income | 15,320 | 26,771 | 53,228 | 86,115 | 115,559 | 144,058 | Upgrade
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Interest Expense | -16,350 | -17,981 | -18,534 | -19,011 | -19,289 | -16,144 | Upgrade
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Interest & Investment Income | 10,375 | 9,460 | 7,170 | 7,796 | 18,292 | 14,128 | Upgrade
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Earnings From Equity Investments | -1,150 | -2,261 | -5,249 | -2,013 | -3,939 | -11,307 | Upgrade
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Currency Exchange Gain (Loss) | -8,314 | -16.13 | 4.61 | 73.74 | -0.89 | 873.96 | Upgrade
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Other Non Operating Income (Expenses) | 341.42 | 1,289 | 4,715 | 2,551 | 2,890 | -3,038 | Upgrade
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EBT Excluding Unusual Items | 221.94 | 17,262 | 41,335 | 75,512 | 113,513 | 128,571 | Upgrade
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Gain (Loss) on Sale of Investments | -2,951 | -5,038 | -356.74 | 82,073 | -18,123 | 56,731 | Upgrade
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Gain (Loss) on Sale of Assets | -968.01 | -976.85 | -448.91 | 516.4 | 36.34 | -3,118 | Upgrade
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Other Unusual Items | - | - | - | 52.82 | 0.56 | 4,294 | Upgrade
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Pretax Income | -3,697 | 11,247 | 40,529 | 158,154 | 95,427 | 186,478 | Upgrade
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Income Tax Expense | 8,334 | 8,384 | 14,791 | 16,796 | 23,029 | 34,210 | Upgrade
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Earnings From Continuing Operations | -12,031 | 2,864 | 25,739 | 141,358 | 72,399 | 152,268 | Upgrade
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Earnings From Discontinued Operations | - | - | 14,909 | - | - | - | Upgrade
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Net Income to Company | -12,031 | 2,864 | 40,648 | 141,358 | 72,399 | 152,268 | Upgrade
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Minority Interest in Earnings | 10,997 | -2,323 | -15,834 | -78,280 | -46,760 | -59,980 | Upgrade
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Net Income | -1,033 | 540.85 | 24,814 | 63,078 | 25,639 | 92,289 | Upgrade
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Net Income to Common | -1,033 | 540.85 | 24,814 | 63,078 | 25,639 | 92,289 | Upgrade
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Net Income Growth | - | -97.82% | -60.66% | 146.03% | -72.22% | -60.76% | Upgrade
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Shares Outstanding (Basic) | 868 | 868 | 868 | 868 | 868 | 868 | Upgrade
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Shares Outstanding (Diluted) | 868 | 868 | 868 | 868 | 868 | 868 | Upgrade
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EPS (Basic) | -1.19 | 0.62 | 28.59 | 72.68 | 29.54 | 106.33 | Upgrade
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EPS (Diluted) | -1.19 | 0.62 | 28.59 | 72.68 | 29.54 | 106.33 | Upgrade
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EPS Growth | - | -97.82% | -60.66% | 146.03% | -72.22% | -60.76% | Upgrade
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Free Cash Flow | 34,740 | -14,895 | 44,875 | 194,074 | -70,042 | -291,642 | Upgrade
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Free Cash Flow Per Share | 40.03 | -17.16 | 51.70 | 223.60 | -80.70 | -336.02 | Upgrade
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Gross Margin | 2.06% | 1.70% | 1.70% | 1.74% | 1.93% | 2.26% | Upgrade
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Operating Margin | 0.16% | 0.23% | 0.43% | 0.68% | 1.02% | 1.30% | Upgrade
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Profit Margin | -0.01% | 0.00% | 0.20% | 0.50% | 0.23% | 0.83% | Upgrade
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Free Cash Flow Margin | 0.37% | -0.13% | 0.36% | 1.53% | -0.62% | -2.63% | Upgrade
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EBITDA | 26,570 | 27,557 | 102,293 | 115,405 | 130,750 | 152,521 | Upgrade
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EBITDA Margin | 0.28% | 0.24% | 0.83% | 0.91% | 1.15% | 1.38% | Upgrade
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D&A For EBITDA | 11,250 | 785.81 | 49,065 | 29,290 | 15,190 | 8,463 | Upgrade
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EBIT | 15,320 | 26,771 | 53,228 | 86,115 | 115,559 | 144,058 | Upgrade
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EBIT Margin | 0.16% | 0.23% | 0.43% | 0.68% | 1.02% | 1.30% | Upgrade
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Effective Tax Rate | - | 74.54% | 36.49% | 10.62% | 24.13% | 18.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.