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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,956.253 | 27,956.253 | 46,616.262 | 46,616.262 | 71,998.679 | 29,647.824 | 42,999.709 | 42,999.709 | 24,087.696 | 18,892.689 | 67,626.292 | 67,626.292 | 29,398.965 | 29,398.965 | 34,783.894 | 34,783.894 | 7,376.315 | 7,376.315 | 5,099.533 | 5,099.533 | 3,204.097 | 3,204.097 |
| Cost of Revenue
| 23,634.34 | 23,634.34 | 46,965.489 | 46,965.489 | 64,275.235 | 20,767.187 | 33,849.318 | 33,849.318 | 18,484.495 | 13,356.939 | 58,062.011 | 58,062.011 | 20,654.154 | 20,654.154 | 23,197.625 | 23,197.625 | 3,077.729 | 3,077.729 | 1,294.134 | 1,294.134 | 1,339.814 | 1,339.814 |
| Gross Profit
| 4,321.913 | 4,321.913 | -349.227 | -349.227 | 7,723.444 | 8,880.637 | 9,150.391 | 9,150.391 | 5,603.201 | 5,535.75 | 9,564.281 | 9,564.281 | 8,744.811 | 8,744.811 | 11,586.269 | 11,586.269 | 4,298.585 | 4,298.585 | 3,805.399 | 3,805.399 | 1,864.283 | 1,864.283 |
| Gross Profit Ratio
| 0.155 | 0.155 | -0.007 | -0.007 | 0.107 | 0.3 | 0.213 | 0.213 | 0.233 | 0.293 | 0.141 | 0.141 | 0.297 | 0.297 | 0.333 | 0.333 | 0.583 | 0.583 | 0.746 | 0.746 | 0.582 | 0.582 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13,520.567 | 13,520.567 | 14,017.484 | 14,017.484 | 6,658.754 | 13,570.508 | 7,140.694 | 7,140.694 | 13,069.995 | 10,590.961 | 11,474.053 | 11,474.053 | 11,128.635 | 11,128.635 | 11,804.343 | 11,804.343 | 6,688.089 | 6,688.089 | 6,666.334 | 6,666.334 | 4,796.046 | 4,796.046 |
| Selling & Marketing Expenses
| 803.015 | 803.015 | 796.189 | 796.189 | 1,578.404 | 2,322.357 | 452.866 | 452.866 | 1,219.192 | 2,038.663 | 314.238 | 314.238 | 454.17 | 454.17 | 207.933 | 207.933 | 352.052 | 352.052 | 808.497 | 808.497 | 212.786 | 212.786 |
| SG&A
| 14,323.583 | 14,323.583 | 14,374.185 | 14,374.185 | 8,428.528 | 15,892.865 | 7,738.913 | 7,738.913 | 9,976.844 | 12,612.461 | 12,143.637 | 12,143.637 | 10,651.974 | 10,651.974 | 12,687.99 | 12,687.99 | 7,397.029 | 7,397.029 | 7,811.864 | 7,811.864 | 5,214.196 | 5,214.196 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14,221.831 | 14,221.831 | 13,955.811 | 13,955.811 | 8,428.528 | 15,892.865 | 7,763.406 | 7,763.406 | 10,036.518 | 12,660.332 | 12,217.425 | 12,217.425 | 10,660.351 | 10,660.351 | 13,264.534 | 13,264.534 | 7,340.639 | 7,340.639 | 7,820.861 | 7,820.861 | 5,287.512 | 5,287.512 |
| Operating Income
| -10,001.669 | -10,001.669 | -14,723.412 | -14,723.412 | -705.084 | -7,012.227 | 1,411.478 | 1,411.478 | -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 | -0.237 | 0.033 | 0.033 | -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 | -71.474 | 111.385 | -407.199 | -407.199 | 171.036 | 22.891 | 563.275 | 563.275 | 17.04 | 17.04 | -595.7 | -595.7 | 226.917 | 226.917 | 183.569 | 183.569 | 14.71 | 14.71 |
| Income Before Tax
| -10,593.73 | -10,593.73 | -15,155.662 | -15,155.662 | -776.557 | -6,900.843 | 1,004.279 | 1,004.279 | -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 | -0.233 | 0.023 | 0.023 | -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
| 2,138.424 | 2,138.424 | 2,885.992 | 2,885.992 | -1,791.426 | 1,271.412 | 1,084.678 | 1,084.678 | 520.968 | 1,087.645 | 326.674 | 326.674 | 456.443 | 456.443 | 486.107 | 486.107 | 517.803 | 517.803 | 993.033 | 993.033 | 738.453 | 738.453 |
| Net Income
| -7,998.495 | -7,998.495 | -11,113.091 | -11,113.091 | 359.258 | -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 | -0.238 | 0.005 | -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 | -7.77 | 0.25 | -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 | -7.77 | 0.25 | -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 | -14,006.423 | 5,675.485 | -5,929.5 | 2,062.925 | 2,062.925 | -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 | -0.3 | 0.079 | -0.2 | 0.048 | 0.048 | -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 |