PT M Cash Integrasi Tbk (IDX:MCAS)

PT M Cash Integrasi Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,384,613	7,143,640	11,697,145	12,314,878	12,675,431	11,334,437
Revenue Growth (YoY)	-42.39%	-38.93%	-5.02%	-2.84%	11.83%	2.20%
Cost of Revenue	5,221,340	6,963,405	11,497,880	12,105,018	12,455,033	11,115,177
Gross Profit	163,273	180,235	199,265	209,860	220,398	219,260
Selling, General & Admin	174,649	180,409	164,542	150,120	119,571	97,933
Other Operating Expenses	7,711	7,711	6,844	6,053	3,424	5,768
Operating Expenses	183,764	189,524	172,494	156,631	134,283	103,701
Operating Income	-20,491	-9,289	26,771	53,228	86,115	115,559
Interest Expense	-19,927	-19,720	-17,981	-18,534	-19,011	-19,289
Interest & Investment Income	7,401	8,266	9,460	7,170	7,796	18,292
Earnings From Equity Investments	-3,639	-2,425	-2,261	-5,249	-2,013	-3,939
Currency Exchange Gain (Loss)	1,286	-5,968	-16.13	4.61	73.74	-0.89
Other Non Operating Income (Expenses)	-4,397	-929.82	1,289	4,715	2,551	2,890
EBT Excluding Unusual Items	-39,767	-30,066	17,262	41,335	75,512	113,513
Gain (Loss) on Sale of Investments	-3,901	-766.39	-5,038	-356.74	82,073	-18,123
Gain (Loss) on Sale of Assets	-3,995	-3,629	-976.85	-448.91	516.4	36.34
Other Unusual Items	-	-	-	-	52.82	0.56
Pretax Income	-47,663	-34,461	11,247	40,529	158,154	95,427
Income Tax Expense	1,523	799.21	8,384	14,791	16,796	23,029
Earnings From Continuing Operations	-49,186	-35,261	2,864	25,739	141,358	72,399
Earnings From Discontinued Operations	-	-	-	14,909	-	-
Net Income to Company	-49,186	-35,261	2,864	40,648	141,358	72,399
Minority Interest in Earnings	40,904	35,245	-2,323	-15,834	-78,280	-46,760
Net Income	-8,281	-15.54	540.85	24,814	63,078	25,639
Net Income to Common	-8,281	-15.54	540.85	24,814	63,078	25,639
Net Income Growth	-	-	-97.82%	-60.66%	146.03%	-72.22%
Shares Outstanding (Basic)	863	868	868	868	868	868
Shares Outstanding (Diluted)	863	868	868	868	868	868
Shares Change (YoY)	-1.02%	-0.00%	-	-	-	-
EPS (Basic)	-9.59	-0.02	0.62	28.59	72.68	29.54
EPS (Diluted)	-9.59	-0.02	0.62	28.59	72.68	29.54
EPS Growth	-	-	-97.82%	-60.66%	146.03%	-72.22%
Free Cash Flow	-67,662	-77,436	-14,895	44,875	194,074	-70,042
Free Cash Flow Per Share	-78.36	-89.22	-17.16	51.70	223.60	-80.70
Gross Margin	3.03%	2.52%	1.70%	1.70%	1.74%	1.93%
Operating Margin	-0.38%	-0.13%	0.23%	0.43%	0.68%	1.02%
Profit Margin	-0.15%	0.00%	0.01%	0.20%	0.50%	0.23%
Free Cash Flow Margin	-1.26%	-1.08%	-0.13%	0.36%	1.53%	-0.62%
EBITDA	62,825	77,627	92,600	102,293	115,405	130,750
EBITDA Margin	1.17%	1.09%	0.79%	0.83%	0.91%	1.15%
D&A For EBITDA	83,316	86,916	65,829	49,065	29,290	15,190
EBIT	-20,491	-9,289	26,771	53,228	86,115	115,559
EBIT Margin	-0.38%	-0.13%	0.23%	0.43%	0.68%	1.02%
Effective Tax Rate	-	-	74.54%	36.49%	10.62%	24.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.