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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,240,716	11,697,145	12,314,878	12,675,431	11,334,437	11,090,422
Revenue Growth (YoY)	-33.68%	-5.02%	-2.84%	11.83%	2.20%	74.41%
Cost of Revenue	8,057,867	11,497,880	12,105,018	12,455,033	11,115,177	10,839,952
Gross Profit	182,849	199,265	209,860	220,398	219,260	250,470
Selling, General & Admin	169,796	164,542	150,120	119,571	97,933	100,965
Other Operating Expenses	7,747	6,844	6,053	3,424	5,768	5,447
Operating Expenses	178,885	172,494	156,631	134,283	103,701	106,412
Operating Income	3,964	26,771	53,228	86,115	115,559	144,058
Interest Expense	-20,726	-17,981	-18,534	-19,011	-19,289	-16,144
Interest & Investment Income	10,694	9,460	7,170	7,796	18,292	14,128
Earnings From Equity Investments	-3,284	-2,261	-5,249	-2,013	-3,939	-11,307
Currency Exchange Gain (Loss)	13,939	-16.13	4.61	73.74	-0.89	873.96
Other Non Operating Income (Expenses)	-353.15	1,289	4,715	2,551	2,890	-3,038
EBT Excluding Unusual Items	4,234	17,262	41,335	75,512	113,513	128,571
Gain (Loss) on Sale of Investments	-1,770	-5,038	-356.74	82,073	-18,123	56,731
Gain (Loss) on Sale of Assets	-2,381	-976.85	-448.91	516.4	36.34	-3,118
Other Unusual Items	-13.84	-	-	52.82	0.56	4,294
Pretax Income	69.05	11,247	40,529	158,154	95,427	186,478
Income Tax Expense	7,451	8,384	14,791	16,796	23,029	34,210
Earnings From Continuing Operations	-7,382	2,864	25,739	141,358	72,399	152,268
Earnings From Discontinued Operations	-	-	14,909	-	-	-
Net Income to Company	-7,382	2,864	40,648	141,358	72,399	152,268
Minority Interest in Earnings	5,135	-2,323	-15,834	-78,280	-46,760	-59,980
Net Income	-2,247	540.85	24,814	63,078	25,639	92,289
Net Income to Common	-2,247	540.85	24,814	63,078	25,639	92,289
Net Income Growth	-	-97.82%	-60.66%	146.03%	-72.22%	-60.76%
Shares Outstanding (Basic)	868	868	868	868	868	868
Shares Outstanding (Diluted)	868	868	868	868	868	868
EPS (Basic)	-2.59	0.62	28.59	72.68	29.54	106.33
EPS (Diluted)	-2.59	0.62	28.59	72.68	29.54	106.33
EPS Growth	-	-97.82%	-60.66%	146.03%	-72.22%	-60.76%
Free Cash Flow	-13,883	-14,895	44,875	194,074	-70,042	-291,642
Free Cash Flow Per Share	-16.00	-17.16	51.70	223.60	-80.70	-336.02
Gross Margin	2.22%	1.70%	1.70%	1.74%	1.93%	2.26%
Operating Margin	0.05%	0.23%	0.43%	0.68%	1.02%	1.30%
Profit Margin	-0.03%	0.00%	0.20%	0.50%	0.23%	0.83%
Free Cash Flow Margin	-0.17%	-0.13%	0.36%	1.53%	-0.62%	-2.63%
EBITDA	16,993	27,557	102,293	115,405	130,750	152,521
EBITDA Margin	0.21%	0.24%	0.83%	0.91%	1.15%	1.38%
D&A For EBITDA	13,029	785.81	49,065	29,290	15,190	8,463
EBIT	3,964	26,771	53,228	86,115	115,559	144,058
EBIT Margin	0.05%	0.23%	0.43%	0.68%	1.02%	1.30%
Effective Tax Rate	10791.14%	74.54%	36.49%	10.62%	24.13%	18.34%

Source: S&P Capital IQ. Standard template. Financial Sources.