Complete financial analysis of PT Cashlez Worldwide Indonesia Tbk (CASH.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Cashlez Worldwide Indonesia Tbk, a leading company in the Business Equipment & Supplies industry within the Industrials sector.
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PT Cashlez Worldwide Indonesia Tbk (CASH.JK)
About PT Cashlez Worldwide Indonesia Tbk
PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia. The company offers Cashlez Pay, a payment system feature that could process various types of non-cash payments offline and online; Cashlez Reporting, a feature for monitoring various merchant business transactions; and Cashlez mPOS, a POS application feature that could be used by business actors to manage sales and business transactions. It also provides Cashlez One, an Android-based device that could process various types of payments, including swipe and dip cards, as well as online payments; and Cashlez Reader Non-Printer and Cashlez Reader Printer, which are security tools for accepting various non-cash transaction methods from debit cards and credit cards, as well as online payments. The company was founded in 2015 and is headquartered in Jakarta Barat, Indonesia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 194.88B | 128.98B | 194.05B | 84.32B | 16.61B | 8.84B | 2.31B |
| Cost of Revenue | 179.16B | 102.33B | 160.09B | 55.26B | 5.81B | 1.59B | 1.58B |
| Gross Profit | 15.71B | 26.65B | 33.96B | 29.06B | 10.80B | 7.25B | 731.65M |
| Gross Profit Ratio | 8.06% | 20.67% | 17.50% | 34.47% | 65.01% | 82.01% | 31.68% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 48.10B | 37.94B | 45.21B | 36.98B | 22.92B | 12.55B | 12.24B |
| Selling & Marketing | 2.31B | 1.73B | 1.54B | 1.12B | 2.04B | 496.11M | 114.98M |
| SG&A | 52.88B | 35.28B | 45.15B | 38.23B | 25.31B | 12.70B | 11.99B |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -128.78M | -204.44M | -180.15M |
| Operating Expenses | 49.85B | 35.28B | 45.15B | 38.23B | 25.44B | 12.91B | 12.17B |
| Cost & Expenses | 232.04B | 137.61B | 205.24B | 93.48B | 31.25B | 14.50B | 13.75B |
| Interest Income | 2.14B | 199.98M | 1.50B | 599.01M | 601.35M | 64.82M | 318.87M |
| Interest Expense | 0.00 | 784.45M | 326.15M | 438.91M | 124.44M | 0.00 | 0.00 |
| Depreciation & Amortization | 4.02B | 4.95B | 4.49B | 4.12B | 1.51B | 721.62M | 817.07M |
| EBITDA | -33.14B | -3.52B | -3.00B | -4.58B | -12.69B | -3.98B | -6.98B |
| EBITDA Ratio | -17.01% | -2.85% | -3.45% | -5.98% | -79.09% | -55.91% | -459.98% |
| Operating Income | -37.16B | -8.63B | -11.19B | -9.16B | -14.64B | -5.66B | -11.44B |
| Operating Income Ratio | -19.07% | -6.69% | -5.77% | -10.87% | -88.16% | -64.08% | -495.35% |
| Total Other Income/Expenses | -824.59M | -620.47M | 3.38B | 26.54M | 324.62M | 800.91M | 3.25B |
| Income Before Tax | -37.99B | -9.25B | -7.81B | -9.14B | -14.32B | -4.86B | -8.19B |
| Income Before Tax Ratio | -19.49% | -7.17% | -4.03% | -10.84% | -86.20% | -55.01% | -354.45% |
| Income Tax Expense | -7.56B | 560.74M | 259.54M | -2.01B | -3.46B | 511.25M | 1.00 |
| Net Income | -28.31B | -10.04B | -9.56B | -6.71B | -10.85B | -4.86B | -8.19B |
| Net Income Ratio | -14.53% | -7.78% | -4.93% | -7.96% | -65.35% | -55.01% | -354.45% |
| EPS | -19.78 | -7.01 | -6.68 | -5.23 | -6.47 | -2.90 | -4.88 |
| EPS Diluted | -19.78 | -7.01 | -6.68 | -5.23 | -6.47 | -2.90 | -4.88 |
| Weighted Avg Shares Out | 1.43B | 1.43B | 1.43B | 1.28B | 1.68B | 1.68B | 1.68B |
| Weighted Avg Shares Out (Dil) | 1.43B | 1.43B | 1.43B | 1.28B | 1.68B | 1.68B | 1.68B |
Source: https://incomestatements.info
Category: Stock Reports