PT Capital Financial Indonesia Tbk
IDX:CASA.JK
510 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,596,468 | 11,092,797 | 14,697,103 | 11,852,151 | 12,230,735 | 8,224,145.947 | 6,169,888.128 | 2,456,369.49 | 226,329.1 | 3,832.417 | 1,428 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 7,596,468 | 11,092,797 | 14,697,103 | 11,852,151 | 12,230,735 | 8,224,145.947 | 6,169,888.128 | 2,456,369.49 | 226,329.1 | 3,832.417 | 1,428 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 227,945 | 232,696 | 232,449 | 141,643 | 52,146 | 11,367.799 | 9,662.762 | 12,798.252 | 2,204.19 | 1,148.491 | 659.916 |
| Selling & Marketing Expenses
| 47,778 | 272,135 | 226,100 | 365,390 | 133,462 | 59,218.155 | 18,415.327 | 11,649.351 | 220.317 | 0 | 38.889 |
| SG&A
| 275,723 | 504,831 | 458,549 | 507,033 | 185,608 | 70,585.954 | 28,078.089 | 24,447.603 | 2,424.508 | 1,148.491 | 698.804 |
| Other Expenses
| -870,656 | -10,453,630 | -15,117,782 | -12,640,837 | -12,384,913 | -8,166,800.894 | -6,113,909.449 | -2,435,361.719 | -228,691.311 | 0 | 0 |
| Operating Expenses
| 870,656 | -9,948,799 | -14,659,233 | -12,133,804 | -12,199,305 | -8,096,214.94 | -6,085,831.36 | -2,410,914.116 | -226,266.803 | 281.606 | 698.804 |
| Operating Income
| -14,234 | 1,143,998 | 37,870 | -281,653 | 31,430 | 127,931.007 | 84,056.768 | 45,455.374 | 62.297 | 2,683.926 | 729.196 |
| Operating Income Ratio
| -0.002 | 0.103 | 0.003 | -0.024 | 0.003 | 0.016 | 0.014 | 0.019 | 0 | 0.7 | 0.511 |
| Total Other Income Expenses Net
| 128,802 | -1,094,410 | 22,773 | 408,757 | -7,644 | 2,850.748 | 20,750.57 | 35,114.517 | 4,946.141 | 866.124 | 0 |
| Income Before Tax
| 128,802 | 49,588 | 60,643 | 127,104 | 23,786 | 127,887.188 | 82,579.354 | 37,659.108 | -409.842 | 3,550.05 | 729.196 |
| Income Before Tax Ratio
| 0.017 | 0.004 | 0.004 | 0.011 | 0.002 | 0.016 | 0.013 | 0.015 | -0.002 | 0.926 | 0.511 |
| Income Tax Expense
| 31,977 | 14,700 | 17,661 | 21,703 | 9,015 | 3,483.191 | 304.809 | 3,875.831 | -3,432.929 | 335.303 | 91.149 |
| Net Income
| 82,591 | 28,010 | 42,982 | 105,401 | 14,771 | 124,405.574 | 82,277.675 | 33,780.546 | 3,022.848 | 3,214.492 | 638.046 |
| Net Income Ratio
| 0.011 | 0.003 | 0.003 | 0.009 | 0.001 | 0.015 | 0.013 | 0.014 | 0.013 | 0.839 | 0.447 |
| EPS
| 1.52 | 0.51 | 0.79 | 1.93 | 0.27 | 2.28 | 3.01 | 1.64 | 0.21 | 9.21 | 10.21 |
| EPS Diluted
| 1.52 | 0.5 | 0.79 | 1.87 | 0.26 | 2.21 | 2.56 | 1.64 | 0.21 | 9.21 | 10.21 |
| EBITDA
| 50,298 | 1,222,643 | 114,301 | -222,894 | 35,229 | 130,776.538 | 86,284.125 | 46,390.846 | 322.12 | 865.869 | 0 |
| EBITDA Ratio
| 0.007 | 0.11 | 0.008 | -0.019 | 0.003 | 0.016 | 0.014 | 0.019 | 0.001 | 0.226 | 0 |