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M Cash Integrasi Tbk PT
IDX:MCAS

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M Cash Integrasi Tbk PT Logo
M Cash Integrasi Tbk PT
IDX:MCAS
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Price: 1 020 IDR 27.5% Market Closed
Updated: Jul 6, 2024
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Income Statement

Earnings Waterfall
M Cash Integrasi Tbk PT

Revenue
10.4T IDR
Cost of Revenue
-10.2T IDR
Gross Profit
207.6B IDR
Operating Expenses
-176B IDR
Operating Income
31.5B IDR
Other Expenses
-28.5B IDR
Net Income
3B IDR

Income Statement
M Cash Integrasi Tbk PT

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Income Statement
Currency: IDR
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
952 515
N/A
1 371 065
+44%
2 498 083
+82%
3 523 610
+41%
5 455 062
+55%
6 358 847
+17%
7 187 706
+13%
8 409 660
+17%
9 429 168
+12%
11 090 422
+18%
12 000 215
+8%
12 669 737
+6%
11 901 580
-6%
11 334 437
-5%
11 680 150
+3%
11 462 628
-2%
12 144 757
+6%
12 675 431
+4%
12 432 180
-2%
12 718 120
+2%
12 433 141
-2%
12 314 878
-1%
12 826 794
+4%
12 585 914
-2%
12 321 942
-2%
11 697 145
-5%
10 430 501
-11%
Gross Profit
Cost of Revenue
(932 151)
(1 346 608)
(2 433 447)
(3 426 045)
(5 329 349)
(6 189 458)
(6 988 446)
(8 172 760)
(9 157 671)
(10 835 492)
(11 751 004)
(12 453 003)
(11 687 782)
(11 111 893)
(11 463 315)
(11 238 710)
(11 951 933)
(12 453 556)
(12 194 431)
(12 469 116)
(12 142 399)
(12 101 879)
(12 631 780)
(12 398 541)
(12 159 390)
(11 495 305)
(10 222 939)
Gross Profit
20 365
N/A
24 457
+20%
64 635
+164%
97 565
+51%
125 713
+29%
169 390
+35%
199 261
+18%
236 900
+19%
271 497
+15%
254 930
-6%
249 211
-2%
216 735
-13%
213 798
-1%
222 544
+4%
216 834
-3%
223 918
+3%
192 824
-14%
221 875
+15%
237 748
+7%
249 003
+5%
290 742
+17%
212 999
-27%
195 013
-8%
187 373
-4%
162 552
-13%
201 840
+24%
207 562
+3%
Operating Income
Operating Expenses
(10 082)
(15 926)
(31 657)
(46 948)
(46 445)
(72 589)
(75 702)
(88 234)
(113 140)
(110 872)
(108 678)
(104 711)
(96 122)
(106 985)
(107 797)
(110 662)
(115 784)
(125 062)
(136 740)
(160 339)
(188 417)
(159 312)
(162 460)
(158 314)
(141 789)
(173 960)
(176 030)
Selling, General & Administrative
(9 721)
(15 350)
(30 510)
(44 994)
(44 531)
(69 784)
(79 278)
(91 329)
(113 749)
(101 933)
(102 073)
(92 373)
(86 986)
(92 537)
(94 400)
(95 496)
(99 054)
(103 469)
(112 879)
(133 126)
(157 752)
(129 600)
(135 350)
(130 668)
(114 963)
(141 802)
(143 775)
Depreciation & Amortization
(361)
(576)
(1 148)
(1 955)
(1 915)
(2 805)
(3 291)
(4 123)
(6 609)
(8 938)
(10 846)
(12 337)
(13 377)
(14 447)
(14 696)
(16 464)
(18 028)
(21 593)
(24 505)
(27 361)
(30 812)
(29 713)
(30 013)
(30 493)
(30 163)
(32 158)
(32 331)
Other Operating Expenses
0
0
0
0
0
0
6 867
7 218
7 218
0
4 241
0
4 241
0
1 299
1 299
1 299
0
644
148
148
0
2 902
2 847
3 337
0
76
Operating Income
10 283
N/A
8 531
-17%
32 978
+287%
50 616
+53%
79 267
+57%
96 801
+22%
123 558
+28%
148 666
+20%
158 358
+7%
144 058
-9%
140 533
-2%
112 024
-20%
117 676
+5%
115 559
-2%
109 037
-6%
113 256
+4%
77 040
-32%
96 813
+26%
101 009
+4%
88 665
-12%
102 325
+15%
53 687
-48%
32 553
-39%
29 059
-11%
20 763
-29%
27 880
+34%
31 532
+13%
Pre-Tax Income
Interest Income Expense
(587)
(14)
983
14 944
12 424
176 466
192 718
215 816
260 815
41 168
(124 419)
(119 239)
(29 163)
(23 059)
190 690
185 952
77 444
68 919
47 849
2 509
(24 336)
(17 055)
(13 872)
(13 007)
(16 160)
(15 836)
(20 396)
Non-Reccuring Items
0
794
1 145
794
794
7 218
0
0
0
4 241
0
4 241
0
0
0
450
64
496
0
101
487
(434)
0
0
(476)
0
313
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
3
(5)
0
(5)
0
36
0
25
25
85
110
92
97
76
86
79
105
(977)
(1 015)
Total Other Income
1 589
1 296
2 810
2 661
13 225
2 045
841
793
(10 645)
(3 038)
(2 700)
(1 687)
408
2 890
4 583
3 117
1 220
(8 160)
(9 100)
(7 773)
(6 816)
4 257
5 798
4 221
5 105
180
(232)
Pre-Tax Income
11 284
N/A
10 608
-6%
37 914
+257%
69 015
+82%
105 711
+53%
282 530
+167%
317 118
+12%
365 275
+15%
408 530
+12%
186 425
-54%
13 414
-93%
(4 666)
N/A
88 921
N/A
95 427
+7%
304 311
+219%
302 801
0%
155 794
-49%
158 154
+2%
139 868
-12%
83 594
-40%
71 757
-14%
40 529
-44%
24 565
-39%
20 353
-17%
9 336
-54%
11 247
+20%
10 201
-9%
Net Income
Tax Provision
(2 671)
(1 968)
(5 111)
(12 843)
(15 219)
(27 642)
(35 610)
(37 136)
(44 432)
(34 210)
(29 934)
(24 134)
(21 406)
(23 029)
(21 856)
(22 055)
(15 291)
(16 796)
(17 802)
(16 077)
(19 979)
(14 791)
(11 505)
(10 181)
(7 524)
(8 384)
(8 013)
Income from Continuing Operations
8 614
8 640
32 805
56 173
90 493
254 888
281 508
328 138
364 098
152 216
(16 521)
(28 799)
67 514
72 398
282 455
280 746
140 504
141 358
122 066
67 517
51 779
25 739
13 061
10 172
1 812
2 864
2 188
Income to Minority Interest
(488)
(770)
(3 015)
105
661
(27 355)
(40 948)
(61 996)
(81 864)
(59 980)
(60 794)
(59 307)
(50 711)
(46 760)
(54 728)
(66 138)
(75 745)
(78 280)
(60 799)
(35 482)
(24 389)
(15 834)
(15 801)
(14 860)
(8 121)
(2 323)
862
Net Income (Common)
8 126
N/A
7 870
-3%
29 586
+276%
56 278
+90%
91 154
+62%
227 790
+150%
241 074
+6%
266 452
+11%
282 544
+6%
92 289
-67%
(77 315)
N/A
(88 106)
-14%
16 803
N/A
25 639
+53%
227 727
+788%
214 607
-6%
64 759
-70%
63 078
-3%
61 267
-3%
32 035
-48%
27 390
-15%
24 814
-9%
12 169
-51%
10 221
-16%
8 600
-16%
541
-94%
3 049
+464%
EPS (Diluted)
12.48
N/A
12.87
+3%
34.08
+165%
64.83
+90%
105.02
+62%
262.45
+150%
277.76
+6%
307
+11%
325.54
+6%
106.33
-67%
-89.08
N/A
-101.51
-14%
19.59
N/A
29.54
+51%
262.37
+788%
247.26
-6%
74.61
-70%
72.68
-3%
70.59
-3%
36.91
-48%
31.56
-14%
28
-11%
14.02
-50%
11.77
-16%
9.9
-16%
0.62
-94%
3.51
+466%

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