PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia
· Delayed Price · Currency is IDR 4.000
0.00 (0.00%)
May 6, 2025, 2:55 PM WIB
IDX:MTFN 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Total Interest Expense | 185.81 | 159.48 | 55.91 | 119.78 | 362.09 | 242.15 | Upgrade
|
| Net Interest Income | -185.81 | -159.48 | -55.91 | -119.78 | -362.09 | -242.15 | Upgrade
|
| Other Revenue | 544,419 | 486,210 | 420,759 | 354,238 | 761,272 | 856,239 | Upgrade
|
| Revenue Before Loan Losses | 544,233 | 486,051 | 420,703 | 354,118 | 760,910 | 855,997 | Upgrade
|
| Revenue | 544,233 | 486,051 | 420,703 | 354,118 | 760,910 | 855,997 | Upgrade
|
| Revenue Growth (YoY) | 18.48% | 15.53% | 18.80% | -53.46% | -11.11% | 51.69% | Upgrade
|
| Cost of Services Provided | 566,020 | 513,305 | 462,298 | 363,607 | 757,409 | 856,752 | Upgrade
|
| Other Operating Expenses | 130.97 | 132.97 | 2,916 | 182.3 | 1,528 | 228.66 | Upgrade
|
| Total Operating Expenses | 566,151 | 513,438 | 465,214 | 363,789 | 758,938 | 856,981 | Upgrade
|
| Operating Income | -21,918 | -27,387 | -44,511 | -9,671 | 1,973 | -983.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -765.24 | 396.34 | 6,971 | 1,285 | -4,463 | 28,993 | Upgrade
|
| EBT Excluding Unusual Items | -19,316 | -26,880 | -33,820 | -8,695 | -2,560 | 27,156 | Upgrade
|
| Pretax Income | -20,609 | -27,382 | -338,545 | -1,304 | -27,716 | 18,002 | Upgrade
|
| Income Tax Expense | 2,340 | 2,340 | -476.12 | 4,078 | 5,248 | 5,525 | Upgrade
|
| Earnings From Continuing Ops. | -22,950 | -29,723 | -338,069 | -5,382 | -32,964 | 12,477 | Upgrade
|
| Earnings From Discontinued Ops. | -482.01 | 110.77 | -916 | -674.15 | -889.18 | -491.74 | Upgrade
|
| Net Income to Company | -23,432 | -29,612 | -338,985 | -6,056 | -33,853 | 11,985 | Upgrade
|
| Minority Interest in Earnings | 125.53 | 85.38 | 947.9 | 71.27 | 316.71 | -54.38 | Upgrade
|
| Net Income | -23,306 | -29,526 | -338,037 | -5,985 | -33,536 | 11,931 | Upgrade
|
| Net Income to Common | -23,306 | -29,526 | -338,037 | -5,985 | -33,536 | 11,931 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -12.44% | Upgrade
|
| Shares Outstanding (Basic) | 31,842 | 31,842 | 31,842 | 31,500 | 31,842 | 31,842 | Upgrade
|
| Shares Outstanding (Diluted) | 31,842 | 31,842 | 31,842 | 31,500 | 31,842 | 31,842 | Upgrade
|
| Shares Change (YoY) | - | - | 1.09% | -1.08% | - | - | Upgrade
|
| EPS (Basic) | -0.73 | -0.93 | -10.62 | -0.19 | -1.05 | 0.37 | Upgrade
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| EPS (Diluted) | -0.73 | -0.93 | -10.62 | -0.19 | -1.05 | 0.37 | Upgrade
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| EPS Growth | - | - | - | - | - | -12.44% | Upgrade
|
| Free Cash Flow | 19,664 | -267.53 | 2,837 | 345.6 | 16,492 | 28,357 | Upgrade
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| Free Cash Flow Per Share | 0.62 | -0.01 | 0.09 | 0.01 | 0.52 | 0.89 | Upgrade
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| Operating Margin | -4.03% | -5.63% | -10.58% | -2.73% | 0.26% | -0.11% | Upgrade
|
| Profit Margin | -4.28% | -6.08% | -80.35% | -1.69% | -4.41% | 1.39% | Upgrade
|
| Free Cash Flow Margin | 3.61% | -0.06% | 0.67% | 0.10% | 2.17% | 3.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 30.69% | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.