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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Revenue 27,956.25327,956.25346,616.26246,616.26271,998.67929,647.82442,999.70942,999.70924,087.69618,892.68967,626.29267,626.29229,398.96529,398.96534,783.89434,783.8947,376.3157,376.3155,099.5335,099.5333,204.0973,204.097
Cost of Revenue 23,634.3423,634.3446,965.48946,965.48964,275.23520,767.18733,849.31833,849.31818,484.49513,356.93958,062.01158,062.01120,654.15420,654.15423,197.62523,197.6253,077.7293,077.7291,294.1341,294.1341,339.8141,339.814
Gross Profit 4,321.9134,321.913-349.227-349.2277,723.4448,880.6379,150.3919,150.3915,603.2015,535.759,564.2819,564.2818,744.8118,744.81111,586.26911,586.2694,298.5854,298.5853,805.3993,805.3991,864.2831,864.283
Gross Profit Ratio 0.1550.155-0.007-0.0070.1070.30.2130.2130.2330.2930.1410.1410.2970.2970.3330.3330.5830.5830.7460.7460.5820.582
Reseach & Development Expenses 0000000000000000000000
General & Administrative Expenses 13,520.56713,520.56714,017.48414,017.4846,658.75413,570.5087,140.6947,140.69413,069.99510,590.96111,474.05311,474.05311,128.63511,128.63511,804.34311,804.3436,688.0896,688.0896,666.3346,666.3344,796.0464,796.046
Selling & Marketing Expenses 803.015803.015796.189796.1891,578.4042,322.357452.866452.8661,219.1922,038.663314.238314.238454.17454.17207.933207.933352.052352.052808.497808.497212.786212.786
SG&A 14,323.58314,323.58314,374.18514,374.1858,428.52815,892.8657,738.9137,738.9139,976.84412,612.46112,143.63712,143.63710,651.97410,651.97412,687.9912,687.997,397.0297,397.0297,811.8647,811.8645,214.1965,214.196
Other Expenses 0000000000000000000000
Operating Expenses 14,221.83114,221.83113,955.81113,955.8118,428.52815,892.8657,763.4067,763.40610,036.51812,660.33212,217.42512,217.42510,660.35110,660.35113,264.53413,264.5347,340.6397,340.6397,820.8617,820.8615,287.5125,287.512
Operating Income -10,001.669-10,001.669-14,723.412-14,723.412-705.084-7,012.2271,411.4781,411.478-4,373.643-7,076.711-2,579.355-2,579.355-1,907.162-1,907.162-1,101.721-1,101.721-3,098.444-3,098.444-4,006.465-4,006.465-3,349.914-3,349.914
Operating Income Ratio -0.358-0.358-0.316-0.316-0.01-0.2370.0330.033-0.182-0.375-0.038-0.038-0.065-0.065-0.032-0.032-0.42-0.42-0.786-0.786-1.046-1.046
Total Other Income Expenses Net -592.06-592.06-432.25-432.25-71.474111.385-407.199-407.199171.03622.891563.275563.27517.0417.04-595.7-595.7226.917226.917183.569183.56914.7114.71
Income Before Tax -10,593.73-10,593.73-15,155.662-15,155.662-776.557-6,900.8431,004.2791,004.279-4,202.607-7,053.82-2,016.08-2,016.08-1,890.123-1,890.123-1,697.421-1,697.421-2,871.527-2,871.527-3,822.896-3,822.896-3,335.203-3,335.203
Income Before Tax Ratio -0.379-0.379-0.325-0.325-0.011-0.2330.0230.023-0.174-0.373-0.03-0.03-0.064-0.064-0.049-0.049-0.389-0.389-0.75-0.75-1.041-1.041
Income Tax Expense 2,138.4242,138.4242,885.9922,885.992-1,791.4261,271.4121,084.6781,084.678520.9681,087.645326.674326.674456.443456.443486.107486.107517.803517.803993.033993.033738.453738.453
Net Income -7,998.495-7,998.495-11,113.091-11,113.091359.258-6,443.11-362.27-362.27-4,298.728-5,013.632-2,166.225-2,166.225-2,612.415-2,612.415-1,410.85-1,410.85-1,943.355-1,943.355-2,829.863-2,829.863-2,596.75-2,596.75
Net Income Ratio -0.286-0.286-0.238-0.2380.005-0.217-0.008-0.008-0.178-0.265-0.032-0.032-0.089-0.089-0.041-0.041-0.263-0.263-0.555-0.555-0.81-0.81
EPS -5.59-5.59-7.77-7.770.25-4.5-0.25-0.25-2.59-4.17-1.37-1.37-2.04-2.04-1.03-1.03-1.63-1.63-2.52-2.52-2.2-2.2
EPS Diluted -5.59-5.59-7.77-7.770.25-4.5-0.25-0.25-2.59-4.17-1.37-1.37-2.04-2.04-1.03-1.03-1.63-1.63-2.52-2.52-2.2-2.2
EBITDA -9,109.849-9,109.849-14,006.423-14,006.4235,675.485-5,929.52,062.9252,062.925-3,352.992-6,354.562-2,317.965-2,317.965-724.254-724.254-397.836-397.836-2,547.782-2,547.782-3,586.068-3,586.068-3,109.782-3,109.782
EBITDA Ratio -0.326-0.326-0.3-0.30.079-0.20.0480.048-0.139-0.336-0.034-0.034-0.025-0.025-0.011-0.011-0.345-0.345-0.703-0.703-0.971-0.971