PT M Cash Integrasi Tbk (IDX:MCAS)
Indonesia · Delayed Price · Currency is IDR 520.00
+10.00 (1.96%)
At close: Feb 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,931,993 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 | 11,334,437 | |
Revenue Growth (YoY) | -40.15% | -38.93% | -5.02% | -2.84% | 11.83% | 2.20% |
Cost of Revenue | 4,779,628 | 6,963,405 | 11,497,880 | 12,105,018 | 12,455,033 | 11,115,177 |
Gross Profit | 152,365 | 180,235 | 199,265 | 209,860 | 220,398 | 219,260 |
Selling, General & Admin | 178,851 | 180,409 | 164,542 | 150,120 | 119,571 | 97,933 |
Other Operating Expenses | 6,532 | 7,711 | 6,844 | 6,053 | 3,424 | 5,768 |
Operating Expenses | 187,480 | 189,524 | 172,494 | 156,631 | 134,283 | 103,701 |
Operating Income | -35,115 | -9,289 | 26,771 | 53,228 | 86,115 | 115,559 |
Interest Expense | -16,714 | -19,720 | -17,981 | -18,534 | -19,011 | -19,289 |
Interest & Investment Income | 7,283 | 8,266 | 9,460 | 7,170 | 7,796 | 18,292 |
Earnings From Equity Investments | 6.28 | -2,425 | -2,261 | -5,249 | -2,013 | -3,939 |
Currency Exchange Gain (Loss) | -24,411 | -5,968 | -16.13 | 4.61 | 73.74 | -0.89 |
Other Non Operating Income (Expenses) | -3,232 | -929.82 | 1,289 | 4,715 | 2,551 | 2,890 |
EBT Excluding Unusual Items | -72,182 | -30,066 | 17,262 | 41,335 | 75,512 | 113,513 |
Gain (Loss) on Sale of Investments | -18,125 | -766.39 | -5,038 | -356.74 | 82,073 | -18,123 |
Gain (Loss) on Sale of Assets | -2,941 | -3,629 | -976.85 | -448.91 | 516.4 | 36.34 |
Other Unusual Items | - | - | - | - | 52.82 | 0.56 |
Pretax Income | -93,248 | -34,461 | 11,247 | 40,529 | 158,154 | 95,427 |
Income Tax Expense | 1,571 | 799.21 | 8,384 | 14,791 | 16,796 | 23,029 |
Earnings From Continuing Operations | -94,819 | -35,261 | 2,864 | 25,739 | 141,358 | 72,399 |
Earnings From Discontinued Operations | - | - | - | 14,909 | - | - |
Net Income to Company | -94,819 | -35,261 | 2,864 | 40,648 | 141,358 | 72,399 |
Minority Interest in Earnings | 61,086 | 35,245 | -2,323 | -15,834 | -78,280 | -46,760 |
Net Income | -33,734 | -15.54 | 540.85 | 24,814 | 63,078 | 25,639 |
Net Income to Common | -33,734 | -15.54 | 540.85 | 24,814 | 63,078 | 25,639 |
Net Income Growth | - | - | -97.82% | -60.66% | 146.03% | -72.22% |
Shares Outstanding (Basic) | 868 | 868 | 868 | 868 | 868 | 868 |
Shares Outstanding (Diluted) | 868 | 868 | 868 | 868 | 868 | 868 |
Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - |
EPS (Basic) | -38.87 | -0.02 | 0.62 | 28.59 | 72.68 | 29.54 |
EPS (Diluted) | -38.87 | -0.02 | 0.62 | 28.59 | 72.68 | 29.54 |
EPS Growth | - | - | -97.82% | -60.66% | 146.03% | -72.22% |
Free Cash Flow | -59,480 | -77,436 | -14,895 | 44,875 | 194,074 | -70,042 |
Free Cash Flow Per Share | -68.53 | -89.22 | -17.16 | 51.70 | 223.60 | -80.70 |
Gross Margin | 3.09% | 2.52% | 1.70% | 1.70% | 1.74% | 1.93% |
Operating Margin | -0.71% | -0.13% | 0.23% | 0.43% | 0.68% | 1.02% |
Profit Margin | -0.68% | 0.00% | 0.01% | 0.20% | 0.50% | 0.23% |
Free Cash Flow Margin | -1.21% | -1.08% | -0.13% | 0.36% | 1.53% | -0.62% |
EBITDA | 39,899 | 77,627 | 92,600 | 102,293 | 115,405 | 130,750 |
EBITDA Margin | 0.81% | 1.09% | 0.79% | 0.83% | 0.91% | 1.15% |
D&A For EBITDA | 75,014 | 86,916 | 65,829 | 49,065 | 29,290 | 15,190 |
EBIT | -35,115 | -9,289 | 26,771 | 53,228 | 86,115 | 115,559 |
EBIT Margin | -0.71% | -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.