PT Cashlez Worldwide Indonesia Tbk
IDX:CASH.JK
75 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 194,879.028 | 128,979.804 | 194,050.514 | 84,320.418 | 16,607.261 | 8,836.142 | 2,309.659 |
| Cost of Revenue
| 179,164.769 | 102,325.67 | 160,090.026 | 55,259.052 | 5,811.101 | 1,589.363 | 1,578.011 |
| Gross Profit
| 15,714.259 | 26,654.133 | 33,960.488 | 29,061.366 | 10,796.159 | 7,246.779 | 731.649 |
| Gross Profit Ratio
| 0.081 | 0.207 | 0.175 | 0.345 | 0.65 | 0.82 | 0.317 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 48,097.688 | 37,942.345 | 45,205.376 | 36,984.865 | 22,924.761 | 12,552.79 | 12,242.106 |
| Selling & Marketing Expenses
| 2,308.383 | 1,725.204 | 1,536.816 | 1,119.97 | 2,042.567 | 496.107 | 114.982 |
| SG&A
| 52,878.394 | 35,281.53 | 45,149.664 | 38,225.8 | 25,308.198 | 12,704.249 | 11,992.5 |
| Other Expenses
| 0 | 0 | 0 | 0 | -128.778 | -204.441 | -180.155 |
| Operating Expenses
| 51,564.802 | 35,281.53 | 45,149.664 | 38,225.8 | 25,436.977 | 12,908.69 | 12,172.654 |
| Operating Income
| -37,164.135 | -8,627.397 | -11,189.176 | -9,164.435 | -14,640.817 | -5,661.911 | -11,441.006 |
| Operating Income Ratio
| -0.191 | -0.067 | -0.058 | -0.109 | -0.882 | -0.641 | -4.954 |
| Total Other Income Expenses Net
| -824.589 | -620.472 | 3,376.77 | 26.538 | 324.617 | 800.912 | 3,254.462 |
| Income Before Tax
| -37,988.724 | -9,247.869 | -7,812.406 | -9,137.897 | -14,316.2 | -4,860.999 | -8,186.544 |
| Income Before Tax Ratio
| -0.195 | -0.072 | -0.04 | -0.108 | -0.862 | -0.55 | -3.544 |
| Income Tax Expense
| 7,563.411 | 560.743 | 259.538 | -2,007.819 | -3,462.973 | 511.246 | 0 |
| Net Income
| -28,310.033 | -10,036.9 | -9,557.279 | -6,708.41 | -10,853.227 | -4,860.999 | -8,186.544 |
| Net Income Ratio
| -0.145 | -0.078 | -0.049 | -0.08 | -0.654 | -0.55 | -3.544 |
| EPS
| -19.78 | -7.01 | -6.68 | -5.23 | -6.47 | -2.9 | -4.88 |
| EPS Diluted
| -19.78 | -7.01 | -6.68 | -5.23 | -6.47 | -2.9 | -4.88 |
| EBITDA
| -33,139.851 | -3,679.518 | -6,698.679 | -5,045.302 | -13,134.123 | -4,940.295 | -10,623.932 |
| EBITDA Ratio
| -0.17 | -0.029 | -0.035 | -0.06 | -0.791 | -0.559 | -4.6 |