PT Capitalinc Investment Tbk (IDX:MTFN)

IDX:MTFN 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
Total Interest Expense	182.26	181.17	159.48	55.91	119.78	362.09
Net Interest Income	-182.26	-181.17	-159.48	-55.91	-119.78	-362.09
Other Revenue	523,987	531,108	486,210	420,759	354,238	761,272
Revenue Before Loan Losses	523,804	530,927	486,051	420,703	354,118	760,910
Revenue	523,804	530,927	486,051	420,703	354,118	760,910
Revenue Growth (YoY)	-1.83%	9.23%	15.53%	18.80%	-53.46%	-11.11%
Cost of Services Provided	543,389	558,478	513,305	462,298	363,607	757,409
Other Operating Expenses	111.23	111.23	132.97	2,916	182.3	1,528
Total Operating Expenses	543,500	558,589	513,438	465,214	363,789	758,938
Operating Income	-19,696	-27,662	-27,387	-44,511	-9,671	1,973
Currency Exchange Gain (Loss)	-9,597	-20,783	396.34	6,971	1,285	-4,463
EBT Excluding Unusual Items	-27,009	-46,190	-26,880	-33,820	-8,695	-2,560
Pretax Income	-25,634	-44,815	-27,382	-338,545	-1,304	-27,716
Income Tax Expense	42,062	42,062	2,340	-476.12	4,078	5,248
Earnings From Continuing Ops.	-67,696	-86,878	-29,723	-338,069	-5,382	-32,964
Earnings From Discontinued Ops.	-5.25	-685.97	110.77	-916	-674.15	-889.18
Net Income to Company	-67,701	-87,563	-29,612	-338,985	-6,056	-33,853
Minority Interest in Earnings	545.53	978.08	85.38	947.9	71.27	316.71
Net Income	-67,156	-86,585	-29,526	-338,037	-5,985	-33,536
Net Income to Common	-67,156	-86,585	-29,526	-338,037	-5,985	-33,536
Shares Outstanding (Basic)	-	31,842	31,842	31,842	31,500	31,842
Shares Outstanding (Diluted)	-	31,842	31,842	31,842	31,500	31,842
Shares Change (YoY)	-	-	-	1.09%	-1.08%	-
EPS (Basic)	-	-2.72	-0.93	-10.62	-0.19	-1.05
EPS (Diluted)	-	-2.72	-0.93	-10.62	-0.19	-1.05
Free Cash Flow	-10,990	-493.44	-267.53	2,837	345.6	16,492
Free Cash Flow Per Share	-	-0.01	-0.01	0.09	0.01	0.52
Operating Margin	-3.76%	-5.21%	-5.63%	-10.58%	-2.73%	0.26%
Profit Margin	-12.82%	-16.31%	-6.08%	-80.35%	-1.69%	-4.41%
Free Cash Flow Margin	-2.10%	-0.09%	-0.06%	0.67%	0.10%	2.17%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.