PT M Cash Integrasi Tbk (IDX:MCAS)
Indonesia · Delayed Price · Currency is IDR 260.00
-4.00 (-1.52%)
May 26, 2026, 3:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 4,285,811 | 4,737,712 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 | |
Revenue Growth (YoY) | -30.33% | -33.68% | -38.93% | -5.02% | -2.84% | 11.83% |
Cost of Revenue | 4,112,889 | 4,555,112 | 6,963,405 | 11,497,880 | 12,105,018 | 12,455,033 |
Gross Profit | 172,922 | 182,600 | 180,235 | 199,265 | 209,860 | 220,398 |
Selling, General & Admin | 161,718 | 163,431 | 180,409 | 164,542 | 150,120 | 119,571 |
Other Operating Expenses | 7,137 | 6,696 | 7,711 | 6,844 | 6,053 | 3,424 |
Operating Expenses | 171,884 | 173,042 | 189,524 | 172,494 | 156,631 | 134,283 |
Operating Income | 1,038 | 9,559 | -9,289 | 26,771 | 53,228 | 86,115 |
Interest Expense | -14,838 | -15,525 | -19,720 | -17,981 | -18,534 | -19,011 |
Interest & Investment Income | 10,410 | 11,683 | 8,266 | 9,460 | 7,170 | 7,796 |
Earnings From Equity Investments | -1,748 | -2,146 | -2,425 | -2,261 | -5,249 | -2,013 |
Currency Exchange Gain (Loss) | -7,618 | -11,537 | -5,968 | -16.13 | 4.61 | 73.74 |
Other Non Operating Income (Expenses) | -1,892 | -2,389 | -929.82 | 1,289 | 4,715 | 2,551 |
EBT Excluding Unusual Items | -14,648 | -10,357 | -30,066 | 17,262 | 41,335 | 75,512 |
Gain (Loss) on Sale of Investments | -19,110 | -16,039 | -766.39 | -5,038 | -356.74 | 82,073 |
Gain (Loss) on Sale of Assets | -5,917 | -6,049 | -3,629 | -976.85 | -448.91 | 516.4 |
Asset Writedown | -10,735 | -10,735 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 52.82 |
Pretax Income | -50,410 | -43,179 | -34,461 | 11,247 | 40,529 | 158,154 |
Income Tax Expense | 13,802 | 15,643 | 799.21 | 8,384 | 14,791 | 16,796 |
Earnings From Continuing Operations | -64,212 | -58,823 | -35,261 | 2,864 | 25,739 | 141,358 |
Earnings From Discontinued Operations | - | - | - | - | 14,909 | - |
Net Income to Company | -64,212 | -58,823 | -35,261 | 2,864 | 40,648 | 141,358 |
Minority Interest in Earnings | 19,398 | 20,417 | 35,245 | -2,323 | -15,834 | -78,280 |
Net Income | -44,814 | -38,406 | -15.54 | 540.85 | 24,814 | 63,078 |
Net Income to Common | -44,814 | -38,406 | -15.54 | 540.85 | 24,814 | 63,078 |
Net Income Growth | - | - | - | -97.82% | -60.66% | 146.03% |
Shares Outstanding (Basic) | 867 | 867 | 868 | 868 | 868 | 868 |
Shares Outstanding (Diluted) | 867 | 867 | 868 | 868 | 868 | 868 |
Shares Change (YoY) | -0.13% | -0.11% | -0.00% | - | - | - |
EPS (Basic) | -51.70 | -44.30 | -0.02 | 0.62 | 28.59 | 72.68 |
EPS (Diluted) | -51.70 | -44.30 | -0.02 | 0.62 | 28.59 | 72.68 |
EPS Growth | - | - | - | -97.82% | -60.66% | 146.03% |
Free Cash Flow | -96,851 | -21,994 | -77,436 | -14,895 | 44,875 | 194,074 |
Free Cash Flow Per Share | -111.74 | -25.37 | -89.22 | -17.16 | 51.70 | 223.60 |
Gross Margin | 4.04% | 3.85% | 2.52% | 1.70% | 1.70% | 1.74% |
Operating Margin | 0.02% | 0.20% | -0.13% | 0.23% | 0.43% | 0.68% |
Profit Margin | -1.05% | -0.81% | 0.00% | 0.01% | 0.20% | 0.50% |
Free Cash Flow Margin | -2.26% | -0.46% | -1.08% | -0.13% | 0.36% | 1.53% |
EBITDA | 78,509 | 90,631 | 77,627 | 92,600 | 102,293 | 115,405 |
EBITDA Margin | 1.83% | 1.91% | 1.09% | 0.79% | 0.83% | 0.91% |
D&A For EBITDA | 77,471 | 81,072 | 86,916 | 65,829 | 49,065 | 29,290 |
EBIT | 1,038 | 9,559 | -9,289 | 26,771 | 53,228 | 86,115 |
EBIT Margin | 0.02% | 0.20% | -0.13% | 0.23% | 0.43% | 0.68% |
Effective Tax Rate | - | - | - | 74.54% | 36.49% | 10.62% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.