Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Price:
188
IDR
4.44%
Market Cap:
Rp269.1B
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Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
|
ID |
|
Global Ship Lease Inc
NYSE:GSL
|
UK |
Income Statement
Earnings Waterfall
Cashlez Worldwide Indonesia Tbk PT
Cashlez Worldwide Indonesia Tbk PT
Income Statement
Cashlez Worldwide Indonesia Tbk PT
Cashlez Worldwide Indonesia Tbk PT
Currency: IDR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
439
|
0
|
175
|
0
|
617
|
0
|
0
|
2 309
|
0
|
6 882
|
0
|
|
| Revenue |
84 320
N/A
|
143 118
+70%
|
194 051
+36%
|
164 939
-15%
|
128 980
-22%
|
182 715
+42%
|
230 626
+26%
|
194 879
-16%
|
250 792
+29%
|
138 344
-45%
|
196 874
+42%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(52 309)
|
(93 470)
|
(157 165)
|
(122 322)
|
(99 095)
|
(138 219)
|
(184 137)
|
(178 748)
|
(225 808)
|
(119 335)
|
(167 652)
|
|
| Gross Profit |
32 011
N/A
|
49 649
+55%
|
36 886
-26%
|
42 617
+16%
|
29 885
-30%
|
44 496
+49%
|
46 489
+4%
|
16 132
-65%
|
24 984
+55%
|
19 009
-24%
|
29 222
+54%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(41 176)
|
(63 077)
|
(48 075)
|
(58 109)
|
(38 512)
|
(64 510)
|
(62 227)
|
(53 296)
|
(81 847)
|
(54 988)
|
(80 861)
|
|
| Selling, General & Administrative |
(38 226)
|
(58 567)
|
(45 150)
|
(55 183)
|
(35 256)
|
(61 254)
|
(58 971)
|
(49 847)
|
(76 761)
|
(51 709)
|
(75 718)
|
|
| Depreciation & Amortization |
(2 950)
|
(4 510)
|
(2 925)
|
0
|
(3 256)
|
0
|
0
|
(3 449)
|
(5 085)
|
(3 279)
|
(5 143)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(2 925)
|
0
|
(3 256)
|
(3 256)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(9 164)
N/A
|
(13 428)
-47%
|
(11 189)
+17%
|
(15 492)
-38%
|
(8 627)
+44%
|
(20 013)
-132%
|
(15 738)
+21%
|
(37 164)
-136%
|
(56 863)
-53%
|
(35 979)
+37%
|
(51 639)
-44%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
160
|
211
|
1 325
|
1 712
|
(417)
|
(549)
|
(984)
|
(2 138)
|
(3 526)
|
(6 767)
|
(11 510)
|
|
| Total Other Income |
(134)
|
299
|
2 052
|
954
|
(203)
|
211
|
(203)
|
1 314
|
1 212
|
(286)
|
(532)
|
|
| Pre-Tax Income |
(9 138)
N/A
|
(12 918)
-41%
|
(7 812)
+40%
|
(12 825)
-64%
|
(9 248)
+28%
|
(20 351)
-120%
|
(16 925)
+17%
|
(37 989)
-124%
|
(59 176)
-56%
|
(43 031)
+27%
|
(63 681)
-48%
|
|
| Net Income | ||||||||||||
| Tax Provision |
2 008
|
1 095
|
(260)
|
462
|
(561)
|
1 232
|
1 231
|
7 563
|
11 840
|
8 230
|
9 187
|
|
| Income from Continuing Operations |
(7 130)
|
(11 823)
|
(8 072)
|
(12 364)
|
(9 809)
|
(19 120)
|
(15 695)
|
(30 425)
|
(47 336)
|
(34 802)
|
(54 494)
|
|
| Income to Minority Interest |
422
|
(110)
|
(1 485)
|
(2 238)
|
(228)
|
(388)
|
(426)
|
2 115
|
3 029
|
1 072
|
534
|
|
| Net Income (Common) |
(6 708)
N/A
|
(11 933)
-78%
|
(9 557)
+20%
|
(14 602)
-53%
|
(10 037)
+31%
|
(19 507)
-94%
|
(16 121)
+17%
|
(28 310)
-76%
|
(44 307)
-57%
|
(33 730)
+24%
|
(53 960)
-60%
|
|
| EPS (Diluted) |
-5.23
N/A
|
-9.3
-78%
|
-6.68
+28%
|
-12.87
-93%
|
-7.01
+46%
|
-13.63
-94%
|
-11.26
+17%
|
-19.78
-76%
|
-30.96
-57%
|
-23.57
+24%
|
-37.7
-60%
|
|
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