PT M Cash Integrasi Tbk (MCAS.JK)

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MCAS.JK
Financials

1390 (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
Revenue Numbers are in millions	11,697,145.185	12,314,877.729	12,675,430.975	11,334,436.938	11,090,421.732	6,356,090.709	1,371,065.341	386,406.363	343,596.606	225,725.496
Cost of Revenue Numbers are in millions	11,527,463.133	12,101,878.964	12,453,555.684	11,111,892.678	10,835,491.843	6,184,713.51	1,346,608.342	381,094.097	341,785.009	223,854.202
Gross Profit Numbers are in millions	169,682.052	212,998.764	221,875.291	222,544.26	254,929.889	171,377.2	24,456.998	5,312.266	1,811.597	1,871.294
Gross Profit Ratio Numbers are in millions	0.015	0.017	0.018	0.02	0.023	0.027	0.018	0.014	0.005	0.008
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	30,000.513	24,505.991	22,918.833	21,731.712	21,371.22	12,645.428	2,970.713	585.334	870.904	1,090.443
Selling & Marketing Expenses Numbers are in millions	25,397.865	29,228.145	19,035.808	9,560.545	15,995.826	8,907.972	1,723.644	21.995	32.655	33.294
SG&A Numbers are in millions	135,614.423	53,734.135	41,954.64	31,292.257	37,367.047	21,553.4	4,694.357	607.328	1,254.781	1,459.736
Other Expenses Numbers are in millions	-6,843.585	106,036.241	93,805.574	75,692.585	73,504.507	2,483.785	1,295.856	60.143	-7.658	0
Operating Expenses Numbers are in millions	142,458.008	159,770.376	135,760.214	106,984.842	110,871.554	69,527.116	15,925.927	1,668.772	1,262.439	1,456.656
Operating Income Numbers are in millions	27,224.044	53,686.511	96,813.397	115,559.418	144,058.335	101,850.084	8,531.072	3,643.494	549.158	410.837
Operating Income Ratio Numbers are in millions	0.002	0.004	0.008	0.01	0.013	0.016	0.006	0.009	0.002	0.002
Total Other Income Expenses Net Numbers are in millions	-15,976.734	-13,157.108	61,340.711	-20,132.692	102,426.938	179,869.253	2,076.537	60.143	-363.446	3.8
Income Before Tax Numbers are in millions	11,247.31	40,529.403	158,154.108	95,426.725	246,485.274	281,719.337	10,607.609	3,703.638	185.712	414.638
Income Before Tax Ratio Numbers are in millions	0.001	0.003	0.012	0.008	0.022	0.044	0.008	0.01	0.001	0.002
Income Tax Expense Numbers are in millions	8,383.572	14,790.736	16,795.645	23,028.618	34,209.521	27,122.365	1,968.07	944.487	114.358	127.305
Net Income Numbers are in millions	540.847	24,813.648	141,358.463	72,398.107	212,275.753	227,790.476	7,869.631	2,759.151	71.354	287.333
Net Income Ratio Numbers are in millions	0	0.002	0.011	0.006	0.019	0.036	0.006	0.007	0	0.001
EPS Numbers are in millions	0.62	28.59	162.87	83.41	244.58	262.45	13	3.18	0.082	57.47
EPS Diluted Numbers are in millions	0.62	28.59	162.87	83.41	244.58	262.45	13	3.18	0.082	57.47
EBITDA Numbers are in millions	103,143.386	89,581.585	116,103.312	147,249.544	164,532.051	121,072.693	13,770.968	3,716.285	565.2	438.784
EBITDA Ratio Numbers are in millions	0.009	0.007	0.009	0.013	0.015	0.019	0.01	0.01	0.002	0.002

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