See more : Vitesse Agro Limited (VITESSE.BO) Income Statement Analysis – Financial Results
Complete financial analysis of PT Capitalinc Investment Tbk (MTFN.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Capitalinc Investment Tbk, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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PT Capitalinc Investment Tbk (MTFN.JK)
Industry: Oil & Gas Exploration & Production
Sector: Energy
About PT Capitalinc Investment Tbk
PT Capitalinc Investment Tbk operates in the oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in South Jakarta, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 486.21B | 420.76B | 354.24B | 761.27B | 856.24B | 576.37B | 458.82B | 9.68B | 30.53B | 149.16B | 461.36B | 32.86B | 29.35B | 27.82B | 24.77B | 24.86B |
Cost of Revenue | 473.35B | 415.05B | 326.69B | 710.75B | 807.98B | 526.25B | 409.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 12.86B | 5.71B | 27.55B | 50.52B | 48.26B | 50.11B | 49.58B | 9.68B | 30.53B | 149.16B | 461.36B | 32.86B | 29.35B | 27.82B | 24.77B | 24.86B |
Gross Profit Ratio | 2.65% | 1.36% | 7.78% | 6.64% | 5.64% | 8.69% | 10.81% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.79 | 0.00 | -0.04 | 0.02 | 221.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.18B | 6.44B | 3.35B | 5.04B | 5.75B | 9.85B | 5.75B | 847.58M | 10.46B | 7.90B | 54.96B | 42.89B | 31.58B | 15.71B | 13.51B | 10.78B |
Selling & Marketing | 24.12B | 28.54B | 17.54B | 20.73B | 13.16B | 15.86B | 4.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 30.30B | 34.98B | 20.89B | 25.77B | 18.91B | 25.71B | 10.64B | 847.58M | 10.46B | 7.90B | 54.96B | 42.89B | 31.58B | 15.71B | 13.51B | 10.78B |
Other Expenses | 0.00 | 3.72B | 16.21B | 22.42B | 31.04B | 32.39B | 14.70B | 23.15B | -6.83B | -917.00M | 169.53B | 2.85B | -1.22B | -3.34B | 20.12B | 26.65B |
Operating Expenses | 39.89B | 50.17B | 37.10B | 48.19B | 49.94B | 58.32B | 25.34B | 23.99B | 3.62B | 6.98B | 224.49B | 45.74B | 30.36B | 12.38B | 33.64B | 37.43B |
Cost & Expenses | 513.44B | 465.21B | 363.79B | 758.94B | 857.92B | 584.57B | 434.58B | 23.99B | 3.62B | 6.98B | 224.49B | 45.74B | 30.36B | 12.38B | 33.64B | 37.43B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.35M | 0.00 | 0.00 | 4.09B | 10.76B | 13.33B | |||||
Interest Expense | 159.48M | 55.91M | 119.78M | 362.09M | 242.15M | 12.08B | 11.08B | 8.96B | 18.51B | 10.76B | 13.33B | |||||
Depreciation & Amortization | 387.34M | 228.49K | 1.94B | 5.37B | 1.14B | 1.16B | 644.10M | 5.73M | 22.61B | 64.28B | -40.82B | -31.83B | -15.38B | 18.30B | 11.89B | 13.14B |
EBITDA | -25.90B | -33.01B | 1.06B | -21.86B | 28.54B | 13.00B | 29.67B | -1,201.01B | -229.55B | -1,460.86B | 155.11B | -3.39B | -32.15B | 18.95B | 15.95B | 1.40B |
EBITDA Ratio | -5.33% | -7.85% | -1.87% | 0.42% | 3.33% | 5.19% | 6.48% | -12,365.40% | -748.30% | -977.49% | 33.62% | -219.90% | -109.54% | 68.11% | 53.59% | 56.20% |
Operating Income | -26.84B | -33.76B | -8.58B | -2.20B | 27.40B | -8.20B | 24.24B | -1,209.97B | -251.09B | -1,522.32B | 195.93B | -40.44B | -16.77B | 648.52M | 1.39B | 835.10M |
Operating Income Ratio | -5.52% | -8.02% | -2.42% | -0.29% | 3.20% | -1.42% | 5.28% | -12,496.55% | -822.37% | -1,020.59% | 42.47% | -123.06% | -57.14% | 2.33% | 5.61% | 3.36% |
Total Other Income/Expenses | -546.53M | -304.78B | 7.27B | -30.05B | -796.43B | 22.47B | -6.30B | -1,203.89B | -232.67B | -1,421.41B | 346.16B | -40.40B | 863.19M | 12.05B | -509.01M | 0.00 |
Income Before Tax | -27.38B | -338.54B | -1.30B | -27.72B | 18.00B | 11.78B | 17.94B | -1,209.97B | -251.09B | -1,522.32B | 195.93B | -40.44B | -16.77B | 648.52M | 1.39B | 835.10M |
Income Before Tax Ratio | -5.63% | -80.46% | -0.37% | -3.64% | 2.10% | 2.04% | 3.91% | -12,496.55% | -822.37% | -1,020.59% | 42.47% | -123.06% | -57.14% | 2.33% | 5.61% | 3.36% |
Income Tax Expense | 2.34B | -476.12M | 4.08B | 5.25B | 5.53B | 3.04B | 3.61B | 1.72B | -99.67M | 50.28B | -14.12B | -2.82B | -3.96B | -3.44B | -1.12B | 195.60M |
Net Income | -29.53B | -338.04B | -5.38B | -32.96B | 11.93B | 13.63B | 14.41B | -1,207.95B | -249.89B | -1,571.23B | 210.18B | -37.10B | -12.70B | 3.88B | 2.52B | 639.51M |
Net Income Ratio | -6.07% | -80.34% | -1.52% | -4.33% | 1.39% | 2.36% | 3.14% | -12,475.69% | -818.46% | -1,053.38% | 45.56% | -112.88% | -43.29% | 13.96% | 10.15% | 2.57% |
EPS | -0.93 | -10.62 | -0.17 | -1.04 | 0.37 | 0.43 | 0.45 | -37.94 | -7.85 | -49.34 | 32.50 | -4.95 | -1.70 | 0.60 | 0.43 | 0.11 |
EPS Diluted | -0.93 | -10.62 | -0.17 | -1.04 | 0.37 | 0.43 | 0.45 | -37.94 | -7.85 | -49.34 | 32.50 | -4.95 | -1.70 | 0.60 | 0.43 | 0.11 |
Weighted Avg Shares Out | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 6.47B | 7.49B | 7.49B | 6.47B | 5.88B | 5.88B |
Weighted Avg Shares Out (Dil) | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 31.84B | 6.47B | 7.49B | 7.49B | 6.47B | 5.88B | 5.88B |
Source: https://incomestatements.info
Category: Stock Reports