PT M Cash Integrasi Tbk (MCAS.JK) - Quarterly Income Statement

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MCAS.JK
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1405 (IDR) • At close September 20, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Revenue Numbers are in millions	1,942,276.074	2,289,671.422	2,438,626.12	2,676,769.638	3,025,434.153	3,556,315.274	3,063,422.672	2,940,741.872	3,266,313.931	3,044,399.254	3,181,686.019	3,225,720.445	2,980,373.997	3,287,650.513	2,651,011.717	2,543,591.809	3,197,895.463	2,941,937.949	3,218,154.98	3,311,748.952	2,528,991.362	2,031,526.438	1,554,415.019	2,292,241.056	1,699,507.176	809,927.458	653,386.121	360,789.024	280,892.042	193,970.364	116,864.457
Cost of Revenue Numbers are in millions	1,906,707.444	2,230,378.849	2,408,538.426	2,621,806.789	2,969,330.761	3,502,744.773	3,065,507.6	2,860,957.539	3,202,570.529	2,972,843.297	3,106,027.687	3,187,674.945	2,927,885.362	3,231,967.69	2,604,404.936	2,474,451.965	3,152,376	2,880,659.777	3,180,104.373	3,238,957.95	2,450,777.24	1,965,652.279	1,496,825.22	2,254,761.419	1,663,373.072	769,753.798	641,461.196	351,479.144	273,726.063	191,856.313	115,257.819
Gross Profit Numbers are in millions	35,568.63	59,292.573	30,087.694	54,962.849	56,103.392	53,570.501	-2,084.928	79,784.333	63,743.402	71,555.957	75,658.333	38,045.5	52,488.635	55,682.823	46,606.78	69,139.844	45,519.463	61,278.172	38,050.607	72,791.002	78,214.122	65,874.159	57,589.799	37,479.637	36,134.104	40,173.66	11,924.924	9,309.879	7,165.979	2,114.051	1,606.638
Gross Profit Ratio Numbers are in millions	0.018	0.026	0.012	0.021	0.019	0.015	-0.001	0.027	0.02	0.024	0.024	0.012	0.018	0.017	0.018	0.027	0.014	0.021	0.012	0.022	0.031	0.032	0.037	0.016	0.021	0.05	0.018	0.026	0.026	0.011	0.014
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9,818.226	7,355.141	14,351.021	5,398.365	4,638.991	5,612.136	8,886.75	5,127.494	5,483.993	5,007.753	12,854.158	4,672.744	914.103	4,477.828	8,256.846	4,715.233	3,647.428	5,112.206	3,356.426	7,080.15	4,945.282	5,989.363	6,613.839	1,984.36	-305.763	4,352.992	2,130.423	3,333.238	3,625.13	88.642	198.534
Selling & Marketing Expenses Numbers are in millions	7,161.501	6,936.426	6,245.297	5,834.442	7,469.248	5,848.879	101.647	14,236.941	7,713.04	7,176.517	10,428.796	3,156.103	3,545.62	1,905.288	4,302.677	2,023.909	1,170.458	2,063.501	433.985	2,928.702	9,441.442	3,191.698	5,664.878	-1,765.733	4,231.752	777.076	1,525.858	711.364	106.808	6.42	14.458
SG&A Numbers are in millions	38,997.392	14,291.568	35,187.064	11,232.807	12,108.239	11,461.015	8,988.397	19,364.435	13,197.034	12,184.269	23,282.954	7,828.847	4,459.723	6,383.116	12,559.523	6,739.142	4,817.886	7,175.706	3,790.41	10,008.852	14,386.724	9,181.06	12,278.716	218.627	3,925.989	5,130.067	3,656.281	4,191.692	3,920.59	95.061	212.992
Other Expenses Numbers are in millions	-1,512.858	876.985	-4,130.519	1,695.058	-218.428	29,519.278	4,736.953	38,181.518	37,035.478	26,082.292	1,955.689	-145.507	31.213	697.188	3,245.892	-894.049	19,561.893	17,989.86	-3,000.13	150.377	-2,016.413	1,820.609	-9,326.208	11,086.395	891.712	-168.114	1,403.043	0	0	318.66	61.068
Operating Expenses Numbers are in millions	40,510.251	43,041.8	39,317.582	41,510.87	46,030.895	40,980.293	13,725.35	57,545.953	50,232.512	38,266.562	53,070.363	29,467.528	27,130.101	26,092.222	33,093.68	24,345.817	24,379.779	25,165.566	26,662.251	29,327.22	31,856.044	23,026.039	33,974.171	3,787.99	14,948.023	16,816.931	10,892.265	2,632.196	2,983.432	1,047.993	444.092
Operating Income Numbers are in millions	-4,941.621	16,241.674	-9,229.889	13,451.979	10,072.497	12,590.208	-15,352.155	22,238.381	13,510.891	33,289.396	33,286.289	8,577.972	25,358.534	29,590.602	13,513.1	44,794.027	21,139.684	36,112.607	11,388.355	43,463.783	46,358.077	42,848.12	23,615.628	33,691.647	21,186.081	23,356.728	1,032.659	5,040.531	3,012.783	1,066.058	1,162.546
Operating Income Ratio Numbers are in millions	-0.003	0.007	-0.004	0.005	0.003	0.004	-0.005	0.008	0.004	0.011	0.01	0.003	0.009	0.009	0.005	0.018	0.007	0.012	0.004	0.013	0.018	0.021	0.015	0.015	0.012	0.029	0.002	0.014	0.011	0.005	0.01
Total Other Income Expenses Net Numbers are in millions	-6,050.139	-5,237.477	-3,107.042	-4,824.151	-7,166.533	-539.759	1,104.087	-2,594.223	-6,392.184	-5,274.788	1,038.26	22,902.748	38,034.106	16,710.121	1,107.045	-60,603.355	41,887.66	-2,524.042	5,392.544	41,409.118	37,352.449	18,272.827	154,322.082	7,953.893	14,571.495	3,021.783	896.838	-90.638	712.633	318.66	61.068
Income Before Tax Numbers are in millions	-10,991.759	11,004.197	-12,336.931	8,627.827	2,905.964	12,050.449	-14,248.068	19,644.157	7,118.707	28,014.607	16,980.025	31,480.72	63,392.64	46,300.722	14,620.145	-15,809.328	63,027.344	33,588.565	16,780.9	84,872.901	83,710.526	61,120.947	177,937.71	41,645.54	35,757.576	26,378.512	1,929.498	4,949.894	3,725.416	1,384.719	1,223.614
Income Before Tax Ratio Numbers are in millions	-0.006	0.005	-0.005	0.003	0.001	0.003	-0.005	0.007	0.002	0.009	0.005	0.01	0.021	0.014	0.006	-0.006	0.02	0.011	0.005	0.026	0.033	0.03	0.114	0.018	0.021	0.033	0.003	0.014	0.013	0.007	0.01
Income Tax Expense Numbers are in millions	1,737.073	3,044.044	1,043.358	2,509.495	1,416.495	3,414.223	184.042	5,166	2,740.395	6,700.299	5,372.086	1,264.405	4,464.874	5,694.279	3,866.983	8,028.761	4,265.522	6,867.353	2,244.765	11,398.762	9,431.217	11,134.778	11,906.293	3,460.613	9,001.643	2,753.815	2.379	1,084.721	807.666	459.064	318.514
Net Income Numbers are in millions	-4,185.75	4,562.751	-4,550.16	3,139.759	-102.975	8,636.226	-14,432.11	14,478.157	4,378.312	21,314.309	6,085.093	9,406.259	31,077.319	16,509.636	7,765.744	-35,372.308	42,651.894	10,593.467	7,597.229	53,965.389	55,294.395	35,417.054	161,101.621	22,076.095	22,743.357	22,133.88	1,157.21	3,377.056	2,917.75	925.654	905.1
Net Income Ratio Numbers are in millions	-0.002	0.002	-0.002	0.001	-0	0.002	-0.005	0.005	0.001	0.007	0.002	0.003	0.01	0.005	0.003	-0.014	0.013	0.004	0.002	0.016	0.022	0.017	0.104	0.01	0.013	0.027	0.002	0.009	0.01	0.005	0.008
EPS Numbers are in millions	-4.82	5.26	-5.24	3.62	-0.12	9.95	-16.63	16.68	5.04	24.56	13.37	10.84	35.81	19	8.95	-40.75	49.14	12.21	8.75	62.18	63.71	41	185.62	25.44	28.76	26	1.46	4.27	521.97	1.07	1.04
EPS Diluted Numbers are in millions	-4.82	5.26	-5.24	3.62	-0.12	9.95	-16.63	16.68	5.04	24.56	13.37	10.84	35.81	19	8.95	-40.75	49.14	12.21	8.75	62.18	63.71	41	185.62	25.44	28.76	26	1.46	4.27	521.97	1.07	1.04
EBITDA Numbers are in millions	20,316.611	22,352.843	11,075.134	25,575.354	15,207.717	24,174.583	-4,755.49	32,256.649	21,670.146	40,410.28	27,689.602	15,472.911	32,654.406	40,286.393	27,294.407	48,345.551	27,783.529	43,826.057	20,497.179	47,223.212	48,746.42	48,065.241	20,622.003	49,292.276	23,354.071	27,804.343	6,847.85	5,246.289	3,142.116	1,407.474	1,225.32
EBITDA Ratio Numbers are in millions	0.01	0.01	0.005	0.01	0.005	0.007	-0.002	0.011	0.007	0.013	0.009	0.005	0.011	0.012	0.01	0.019	0.009	0.015	0.006	0.014	0.019	0.024	0.013	0.022	0.014	0.034	0.01	0.015	0.011	0.007	0.01

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