M Cash Integrasi Tbk PT
IDX:MCAS
M Cash Integrasi Tbk PT
IDX:MCAS
Price:
525
IDR
0.96%
Market Closed
Market Cap:
Rp455.7B
Income Statement
Earnings Waterfall
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
Income Statement
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1 442
|
2 105
|
6 720
|
9 369
|
10 738
|
15 205
|
14 658
|
16 144
|
18 626
|
19 938
|
17 917
|
19 289
|
19 124
|
17 552
|
20 033
|
19 011
|
18 981
|
19 371
|
17 882
|
18 534
|
14 994
|
13 673
|
15 240
|
17 981
|
17 307
|
16 350
|
20 726
|
19 720
|
19 670
|
0
|
0
|
|
| 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%
|
9 347 343
-10%
|
8 240 716
-12%
|
7 143 640
-13%
|
6 151 292
-14%
|
5 384 613
-12%
|
4 931 993
-8%
|
|
| 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)
|
(9 151 875)
|
(8 054 225)
|
(6 962 727)
|
(5 976 476)
|
(5 220 663)
|
(4 779 875)
|
|
| 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%
|
195 468
-6%
|
186 491
-5%
|
180 912
-3%
|
174 816
-3%
|
163 950
-6%
|
152 118
-7%
|
|
| 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)
|
(179 039)
|
(181 186)
|
(188 797)
|
(186 569)
|
(183 037)
|
(185 136)
|
|
| 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)
|
(146 706)
|
(148 142)
|
(155 866)
|
(154 042)
|
(150 925)
|
(154 344)
|
|
| 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)
|
(32 420)
|
(33 132)
|
(32 931)
|
(32 226)
|
(32 111)
|
(30 792)
|
|
| 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
|
88
|
88
|
0
|
(301)
|
0
|
0
|
|
| 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%
|
16 429
-48%
|
5 305
-68%
|
(7 884)
N/A
|
(11 753)
-49%
|
(19 087)
-62%
|
(33 018)
-73%
|
|
| 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)
|
(18 390)
|
(1 147)
|
(20 614)
|
(24 710)
|
(18 780)
|
(51 960)
|
|
| 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
|
47
|
337
|
0
|
0
|
(47)
|
(488)
|
|
| 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)
|
(1 015)
|
(2 732)
|
(3 629)
|
(3 758)
|
(3 948)
|
(2 454)
|
|
| 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)
|
(768)
|
(1 695)
|
(2 334)
|
(3 219)
|
(5 801)
|
(5 329)
|
|
| 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%
|
(3 697)
N/A
|
69
N/A
|
(34 461)
N/A
|
(43 440)
-26%
|
(47 663)
-10%
|
(93 248)
-96%
|
|
| 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)
|
(8 334)
|
(7 451)
|
(799)
|
(2 529)
|
(1 523)
|
(1 571)
|
|
| 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
|
(12 031)
|
(7 382)
|
(35 261)
|
(45 969)
|
(49 186)
|
(94 819)
|
|
| 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
|
10 997
|
5 135
|
35 245
|
41 401
|
40 904
|
61 086
|
|
| 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%
|
(1 033)
N/A
|
(2 247)
-117%
|
(16)
+99%
|
(4 567)
-29 288%
|
(8 281)
-81%
|
(33 734)
-307%
|
|
| 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%
|
-1.19
N/A
|
-2.58
-117%
|
-0.02
+99%
|
-5.26
-26 200%
|
-9.54
-81%
|
-38.87
-307%
|
|
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