PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia · Delayed Price · Currency is IDR 13.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Interest Expense | 58.28 | 86.61 | 181.17 | 159.48 | 55.91 | 119.78 |
Net Interest Income | -58.28 | -86.61 | -181.17 | -159.48 | -55.91 | -119.78 |
Other Revenue | 559,655 | 519,429 | 531,108 | 486,210 | 420,759 | 354,238 |
Revenue Before Loan Losses | 559,596 | 519,342 | 530,927 | 486,051 | 420,703 | 354,118 |
| 559,596 | 519,342 | 530,927 | 486,051 | 420,703 | 354,118 | |
Revenue Growth | 6.83% | -2.18% | 9.23% | 15.53% | 18.80% | -53.46% |
Cost of Services Provided | 556,870 | 513,984 | 558,478 | 513,305 | 462,298 | 363,607 |
Other Operating Expenses | 692.84 | 692.84 | 111.23 | 132.97 | 2,916 | 182.3 |
Total Operating Expenses | 557,563 | 514,677 | 558,589 | 513,438 | 465,214 | 363,789 |
Operating Income | 2,033 | 4,665 | -27,662 | -27,387 | -44,511 | -9,671 |
Currency Exchange Gain (Loss) | -25,034 | -15,335 | -20,783 | 396.34 | 6,971 | 1,285 |
EBT Excluding Unusual Items | -30,427 | -17,986 | -46,190 | -26,880 | -33,820 | -8,695 |
Pretax Income | -44,092 | -31,651 | -44,815 | -27,382 | -338,545 | -1,304 |
Income Tax Expense | -530.68 | -530.68 | 42,062 | 2,340 | -476.12 | 4,078 |
Earnings From Continuing Ops. | -43,561 | -31,120 | -86,878 | -29,723 | -338,069 | -5,382 |
Earnings From Discontinued Ops. | -1,647 | -660.86 | -685.97 | 110.77 | -916 | -674.15 |
Net Income to Company | -45,208 | -31,781 | -87,563 | -29,612 | -338,985 | -6,056 |
Minority Interest in Earnings | 612.1 | 318.55 | 978.08 | 85.38 | 947.9 | 71.27 |
Net Income | -44,596 | -31,463 | -86,585 | -29,526 | -338,037 | -5,985 |
Net Income to Common | -44,596 | -31,463 | -86,585 | -29,526 | -338,037 | -5,985 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30,203 | 31,842 | 31,842 | 31,842 | 31,842 | 31,500 |
Shares Outstanding (Diluted) | 30,203 | 31,842 | 31,842 | 31,842 | 31,842 | 31,500 |
Shares Change | -8.49% | - | - | - | 1.09% | -1.08% |
EPS (Basic) | -1.48 | -0.99 | -2.72 | -0.93 | -10.62 | -0.19 |
EPS (Diluted) | -1.48 | -0.99 | -2.72 | -0.93 | -10.62 | -0.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -24,114 | -19,284 | -493.44 | -267.53 | 2,837 | 345.6 |
Free Cash Flow Per Share | -0.80 | -0.61 | -0.01 | -0.01 | 0.09 | 0.01 |
Operating Margin | 0.36% | 0.90% | -5.21% | -5.63% | -10.58% | -2.73% |
Profit Margin | -7.97% | -6.06% | -16.31% | -6.08% | -80.35% | -1.69% |
Free Cash Flow Margin | -4.31% | -3.71% | -0.09% | -0.06% | 0.67% | 0.10% |