Jakarta - Delayed Quote IDR
PT M Cash Integrasi Tbk (MCAS.JK)
1,430.00
-5.00
(-0.35%)
At close: June 13 at 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
6,151,291,536.69
7,143,639,758
11,697,145,185.04
12,314,877,728.64
12,675,430,974.54
Cost of Revenue
5,976,475,916.40
6,962,727,457.22
11,495,305,280.60
12,101,878,964.22
12,453,555,683.96
Gross Profit
174,815,620.29
180,912,300.77
201,839,904.45
212,998,764.42
221,875,290.58
Operating Expense
187,278,724.20
189,810,087.35
175,029,596.34
159,770,375.73
135,760,213.83
Operating Income
-12,463,103.91
-8,897,786.58
26,810,308.11
53,228,388.69
86,115,076.75
Net Non Operating Interest Income Expense
-11,569,764.04
-11,754,022.64
-8,521,043.65
-11,363,948.54
-11,214,732
Pretax Income
-43,439,991.02
-34,461,386.37
11,247,310.48
40,529,403.33
158,154,107.80
Tax Provision
2,528,554.23
799,205.85
8,383,571.64
14,790,736
16,795,644.70
Net Income Common Stockholders
-4,567,201.10
-15,541.24
540,846.92
24,813,647.91
63,078,307.69
Diluted NI Available to Com Stockholders
-4,567,201.10
-15,541.24
540,846.92
24,813,647.91
63,078,307.69
Basic EPS
-5.27
--
0.62
28.59
73.00
Diluted EPS
-5.27
--
0.62
28.59
73.00
Basic Average Shares
867,915.89
--
867,933.30
867,933.30
867,933.30
Diluted Average Shares
867,915.89
--
867,933.30
867,933.30
867,933.30
Total Operating Income as Reported
-11,440,581.85
-7,884,364.02
27,880,145.92
53,686,511.27
97,403,181.55
Rent Expense Supplemental
6,508,836.47
7,897,423.39
3,355,653.32
2,514,021.43
2,985,469.70
Total Expenses
6,163,754,640.60
7,152,537,544.57
11,670,334,876.93
12,261,649,339.95
12,589,315,897.79
Net Income from Continuing & Discontinued Operation
-4,567,201.10
-15,541.24
540,846.92
24,813,647.91
63,078,304.39
Normalized Income
-1,304,596.95
3,412,921.91
5,232,308.26
10,415,906.55
-10,798,508.30
Interest Income
8,099,758.30
7,966,325.03
9,460,402.64
7,170,040.15
7,796,398.45
Interest Expense
19,669,522.34
19,720,347.67
17,981,446.29
18,533,988.69
19,011,130.44
Net Interest Income
-11,569,764.04
-11,754,022.64
-8,521,043.65
-11,363,948.54
-11,214,732
EBIT
-23,770,468.68
-14,741,038.70
29,228,756.76
59,063,392.02
177,165,238.25
EBITDA
8,443,959.14
18,189,526.53
61,386,609.39
88,775,933.89
198,757,870.63
Reconciled Cost of Revenue
5,976,475,916.40
6,962,727,457.22
11,495,305,280.60
12,101,878,964.22
12,453,555,683.96
Reconciled Depreciation
32,214,427.82
32,930,565.23
32,157,852.63
29,712,541.87
21,592,632.39
Net Income from Continuing Operation Net Minority Interest
-4,567,201.10
-15,541.24
540,846.92
9,904,268.42
63,078,304.39
Total Unusual Items Excluding Goodwill
-5,437,673.58
-4,395,465.57
-6,014,694.03
-805,651.19
82,654,558.79
Total Unusual Items
-5,437,673.58
-4,395,465.57
-6,014,694.03
-805,651.19
82,654,558.79
Normalized EBITDA
13,881,632.71
22,584,992.10
67,401,303.42
89,581,585.08
116,103,311.85
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,175,069.43
-967,002.43
-1,323,232.69
-294,013.06
8,777,746.10
12/31/2021 - 11/1/2017
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