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Complete financial analysis of PT M Cash Integrasi Tbk (MCAS.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT M Cash Integrasi Tbk, a leading company in the Business Equipment & Supplies industry within the Industrials sector.
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PT M Cash Integrasi Tbk (MCAS.JK)
About PT M Cash Integrasi Tbk
PT M Cash Integrasi Tbk operates as a digital distribution company in Indonesia. It provides digital products and payment point online bank services; digital kiosk and locker services; MCAS App, an application-based platform that allows customers to meet their daily digital product needs; DIGIRESTO, a food ordering platform; cloud marketing and advertisement platform; prepaid toll payment application; unified payment system; GOWES, a bike sharing platform; cloud kitchen solution; AWD e-commerce hub; DIGISAHAM, a real time capital market information application based on whatsapp messenger; electric vehicles; audio visual technology; and Pedulilindungi, a whatsapp covid-19 tracking platform. It is also involved in the comics publishing, movie and TV series production, merchandise production and licensing; and operates restaurants. In addition, it provides supply chain, transportation and logistics, internet of things and artificial intelligence, media and entertainment, and financial and investment, as well as digital cloud advertising, digital product aggregator, software as a service, and clean energy products and services. The company also engages in the trading, construction, services, development, industry, printing, land transportation, mining, real estate, workshop, tourism, contracting, garment, electrical, mechanical, professional, scientific and technical, and agriculture activities; trading of telecommunication equipment and machineries; software publishing; household electrothermal equipment industry; retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, cosmetic and laboratory equipment, computer consulting, and facility management activities; and equipment, telecommunication, e-commerce and other computer programming, and information technology activities. PT M Cash Integrasi Tbk was founded in 2010 and is based in South Jakarta, Indonesia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,697.15B | 12,314.88B | 12,675.43B | 11,334.44B | 11,090.42B | 6,356.09B | 1,371.07B | 386.41B | 343.60B | 225.73B |
Cost of Revenue | 11,497.88B | 12,101.88B | 12,453.56B | 11,111.89B | 10,835.49B | 6,184.71B | 1,346.61B | 381.09B | 341.79B | 223.85B |
Gross Profit | 199.27B | 213.00B | 221.88B | 222.54B | 254.93B | 171.38B | 24.46B | 5.31B | 1.81B | 1.87B |
Gross Profit Ratio | 1.70% | 1.73% | 1.75% | 1.96% | 2.30% | 2.70% | 1.78% | 1.37% | 0.53% | 0.83% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.00B | 24.51B | 22.92B | 21.73B | 21.37B | 12.65B | 2.97B | 585.33M | 870.90M | 1.09B |
Selling & Marketing | 29.02B | 29.23B | 19.04B | 9.56B | 16.00B | 8.91B | 1.72B | 21.99M | 32.66M | 33.29M |
SG&A | 55.40B | 53.73B | 41.95B | 31.29B | 37.37B | 21.55B | 4.69B | 607.33M | 1.25B | 1.46B |
Other Expenses | 115.99B | 106.04B | 93.81B | 75.69B | 73.50B | 2.48B | 1.30B | 60.14M | -7.66M | 0.00 |
Operating Expenses | 171.39B | 159.77B | 135.76B | 106.98B | 110.87B | 69.53B | 15.93B | 1.67B | 1.26B | 1.46B |
Cost & Expenses | 11,669.27B | 12,261.65B | 12,589.32B | 11,218.88B | 10,946.36B | 6,254.24B | 1,362.53B | 382.76B | 343.05B | 225.31B |
Interest Income | 9.46B | 7.17B | 7.80B | 18.29B | 14.13B | 13.98B | 3.37B | 0.00 | 0.00 | 0.00 |
Interest Expense | 17.98B | 18.53B | 19.01B | 19.29B | 16.14B | 9.37B | 3.38B | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 32.16B | 56.55B | 35.36B | 17.75B | 8.94B | 2.98B | 785.02M | 12.65M | 16.04M | 27.95M |
EBITDA | 61.39B | 115.62B | 212.53B | 130.75B | 211.51B | 294.88B | 14.67B | 3.66B | 565.20M | 438.78M |
EBITDA Ratio | 0.52% | 0.73% | 0.92% | 1.30% | 1.48% | 1.90% | 1.00% | 0.96% | 0.16% | 0.19% |
Operating Income | 27.88B | 53.69B | 96.81B | 115.56B | 144.06B | 101.85B | 8.53B | 3.64B | 549.16M | 410.84M |
Operating Income Ratio | 0.24% | 0.44% | 0.76% | 1.02% | 1.30% | 1.60% | 0.62% | 0.94% | 0.16% | 0.18% |
Total Other Income/Expenses | -16.63B | -13.16B | 60.75B | -20.13B | 42.42B | 184.92B | -860.83M | 60.14M | -363.45M | 3.80M |
Income Before Tax | 11.25B | 40.53B | 158.15B | 95.43B | 246.49B | 281.72B | 10.61B | 3.70B | 185.71M | 414.64M |
Income Before Tax Ratio | 0.10% | 0.33% | 1.25% | 0.84% | 2.22% | 4.43% | 0.77% | 0.96% | 0.05% | 0.18% |
Income Tax Expense | 8.38B | 14.79B | 16.80B | 23.03B | 34.21B | 27.12B | 1.97B | 944.49M | 114.36M | 127.30M |
Net Income | 540.85M | 24.81B | 141.36B | 72.40B | 212.28B | 227.79B | 7.87B | 2.76B | 71.35M | 287.33M |
Net Income Ratio | 0.00% | 0.20% | 1.12% | 0.64% | 1.91% | 3.58% | 0.57% | 0.71% | 0.02% | 0.13% |
EPS | 0.62 | 28.59 | 162.87 | 83.41 | 244.58 | 262.45 | 13.00 | 3.18 | 0.08 | 57.47 |
EPS Diluted | 0.62 | 28.59 | 162.87 | 83.41 | 244.58 | 262.45 | 13.00 | 3.18 | 0.08 | 57.47 |
Weighted Avg Shares Out | 867.93M | 867.93M | 867.93M | 867.93M | 867.93M | 867.93M | 611.30M | 867.93M | 867.93M | 5.00M |
Weighted Avg Shares Out (Dil) | 867.93M | 867.93M | 867.93M | 867.93M | 867.93M | 867.93M | 611.30M | 867.93M | 867.93M | 5.00M |
Source: https://incomestatements.info
Category: Stock Reports