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Capitalinc Investment Tbk PT
IDX:MTFN

Watchlist Manager
Capitalinc Investment Tbk PT
IDX:MTFN
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Price: 50 IDR Market Closed
Market Cap: Rp891.6B

Income Statement

Earnings Waterfall
Capitalinc Investment Tbk PT

Income Statement
Capitalinc Investment Tbk PT

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Income Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 229
4 499
7 312
8 958
0
0
0
11 081
0
0
0
12 076
48
69
124
242
249
268
244
362
413
0
491
120
163
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
88
N/A
(45 967)
N/A
(85 235)
-85%
576
N/A
979
+70%
1 629
+66%
2 085
+28%
2 305
+11%
2 714
+18%
4 601
+70%
6 917
+50%
12 233
+77%
15 519
+27%
18 798
+21%
24 207
+29%
27 776
+15%
30 599
+10%
34 292
+12%
30 789
-10%
27 690
-10%
28 748
+4%
26 181
-9%
25 733
-2%
25 973
+1%
33 200
+28%
34 228
+3%
36 071
+5%
37 917
+5%
52 639
+39%
55 064
+5%
61 428
+12%
63 876
+4%
48 241
-24%
53 629
+11%
56 775
+6%
59 215
+4%
409 560
+592%
410 119
+0%
405 720
-1%
399 859
-1%
65 075
-84%
73 865
+14%
63 306
-14%
57 959
-8%
24 238
-58%
5 847
-76%
7 035
+20%
7 624
+8%
10 493
+38%
25 708
+145%
66 716
+160%
216 808
+225%
458 819
+112%
566 087
+23%
699 732
+24%
670 041
-4%
576 369
-14%
580 803
+1%
489 880
-16%
577 256
+18%
856 239
+48%
983 675
+15%
1 077 294
+10%
1 023 213
-5%
761 272
-26%
599 300
-21%
498 179
-17%
418 045
-16%
354 238
-15%
354 540
+0%
374 884
+6%
414 889
+11%
420 759
+1%
239 490
-43%
486 210
+103%
400 469
-18%
533 685
+33%
544 419
+2%
531 108
-2%
533 825
+1%
523 987
-2%
509 094
-3%
Gross Profit
Cost of Revenue
0
(32 846)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50 308)
(186 396)
(409 239)
(518 055)
(628 947)
(605 012)
(526 254)
(535 732)
(456 165)
(544 744)
(807 980)
(930 536)
(1 019 202)
(963 099)
(710 750)
(561 996)
(465 906)
(393 923)
(326 692)
(326 273)
(346 204)
(383 705)
(415 048)
(244 589)
(473 347)
(391 950)
(516 379)
(528 405)
(518 597)
(519 713)
(508 720)
(491 163)
Gross Profit
88
N/A
6 567
+7 363%
144
-98%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(7 359)
N/A
9 429
N/A
49 580
+426%
48 034
-3%
70 786
+47%
65 029
-8%
50 115
-23%
45 071
-10%
33 716
-25%
32 511
-4%
48 259
+48%
53 139
+10%
58 092
+9%
60 115
+3%
50 523
-16%
37 304
-26%
32 273
-13%
24 122
-25%
27 546
+14%
28 266
+3%
28 680
+1%
31 184
+9%
5 711
-82%
(5 099)
N/A
12 863
N/A
8 519
-34%
17 306
+103%
16 013
-7%
12 511
-22%
14 112
+13%
15 267
+8%
17 931
+17%
Operating Income
Operating Expenses
(11 871)
93 731
81 627
(3 005)
(91 359)
(91 465)
(84 180)
(86 677)
(5 666)
(6 212)
(9 994)
18 429
(8 031)
(8 493)
(11 604)
(9 725)
(14 178)
(15 575)
(13 903)
(14 929)
(13 577)
(12 373)
(9 974)
(9 633)
(13 665)
(17 220)
(22 464)
(28 436)
(34 928)
(38 736)
(41 990)
(40 593)
(54 287)
(53 280)
(42 532)
(40 287)
(268 484)
114 606
(241 639)
(239 841)
(124 331)
(124 529)
(118 391)
(117 077)
(10 456)
(208 235)
(191 078)
(205 028)
(24 805)
(1 200 639)
(1 193 015)
(1 194 802)
(20 511)
(33 485)
(57 288)
(53 976)
(60 490)
(58 809)
(50 936)
(45 420)
(49 853)
(60 176)
(21 130)
(22 608)
(48 188)
(68 505)
(70 313)
(46 368)
(37 098)
(30 710)
(28 754)
(40 670)
(50 166)
(79 990)
(40 090)
(30 196)
(36 327)
(37 746)
(39 992)
(33 721)
(34 780)
(25 497)
Selling, General & Administrative
(33 825)
(25 918)
3 837
(39 420)
(115 868)
(115 904)
(111 666)
(111 644)
(5 303)
(5 829)
(7 244)
(7 171)
(8 864)
(9 384)
(9 621)
(10 883)
(13 684)
(15 294)
(15 362)
(15 342)
(14 911)
(14 659)
(14 942)
(15 804)
(20 473)
(23 315)
(26 336)
(29 875)
(31 582)
(34 994)
(37 081)
(37 173)
(52 935)
(51 855)
(41 794)
(38 572)
(222 077)
(217 883)
(226 161)
(224 944)
(124 310)
(123 391)
(118 326)
(117 120)
(10 445)
(8 314)
(8 260)
(7 391)
(6 800)
(6 905)
(10 655)
(25 520)
(24 699)
(42 410)
(53 878)
(49 879)
(57 153)
(49 660)
(42 142)
(38 496)
(47 860)
(48 737)
(48 176)
(49 436)
(42 813)
(38 703)
(38 694)
(38 690)
(35 158)
(36 024)
(35 328)
(39 321)
(49 411)
(26 777)
(39 703)
(29 628)
(35 725)
(37 175)
(38 928)
(33 008)
(34 101)
(24 758)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(122)
(238)
(349)
(20)
(233)
0
(10)
(11)
(5)
(6)
(3)
(6)
(5)
(440)
(710)
(644)
(708)
0
(1)
(1 165)
(291)
0
0
(1 140)
(1 436)
(1 735)
(2 054)
(5 375)
(6 580)
(7 843)
(9 058)
(1 940)
(3 725)
(2 466)
(2 998)
(755)
(70)
(387)
(568)
(602)
(571)
(1 064)
(892)
0
(917)
Other Operating Expenses
21 954
119 649
77 790
36 416
24 509
24 438
27 486
24 967
(363)
(382)
(2 748)
25 600
833
891
(1 981)
1 159
(493)
(282)
1 458
412
1 334
2 286
4 968
6 171
6 807
6 095
3 873
1 441
(3 346)
(3 740)
(4 908)
(3 420)
(1 352)
(1 426)
(739)
(1 716)
(46 407)
332 611
(15 240)
(14 548)
0
(904)
(65)
54
0
(199 916)
(182 812)
(197 634)
(17 999)
(1 193 729)
(1 181 920)
(1 168 572)
4 832
9 633
(3 410)
(4 096)
(2 173)
(8 857)
(8 794)
(6 924)
(853)
(10 002)
28 781
28 881
0
(23 221)
(23 776)
1 380
0
9 039
9 039
1 648
0
(53 143)
0
0
0
0
0
179
(679)
179
Operating Income
(11 783)
N/A
14 920
N/A
(3 607)
N/A
(2 428)
+33%
(90 380)
-3 622%
(89 836)
+1%
(82 094)
+9%
(84 372)
-3%
(2 951)
+97%
(1 611)
+45%
(3 076)
-91%
30 664
N/A
7 488
-76%
10 307
+38%
12 604
+22%
18 051
+43%
16 421
-9%
18 716
+14%
16 885
-10%
12 760
-24%
15 171
+19%
13 808
-9%
15 760
+14%
16 341
+4%
19 535
+20%
17 009
-13%
13 607
-20%
9 481
-30%
17 711
+87%
16 328
-8%
19 437
+19%
23 282
+20%
(6 046)
N/A
347
N/A
14 242
+4 004%
18 927
+33%
141 076
+645%
524 724
+272%
164 080
-69%
160 017
-2%
(59 255)
N/A
(50 663)
+15%
(55 084)
-9%
(59 118)
-7%
13 782
N/A
(202 389)
N/A
(184 045)
+9%
(197 405)
-7%
(14 311)
+93%
(1 174 931)
-8 110%
(1 176 605)
0%
(1 164 388)
+1%
29 069
N/A
14 550
-50%
13 499
-7%
11 055
-18%
(10 375)
N/A
(13 738)
-32%
(17 220)
-25%
(12 909)
+25%
(1 595)
+88%
(7 036)
-341%
36 961
N/A
37 507
+1%
2 335
-94%
25 533
+994%
18 693
-27%
34 487
+84%
(9 551)
N/A
(2 444)
+74%
(74)
+97%
(9 486)
-12 713%
(44 455)
-369%
(85 089)
-91%
(27 227)
+68%
(21 677)
+20%
(19 021)
+12%
(21 732)
-14%
(27 480)
-26%
(19 610)
+29%
(19 513)
+0%
(7 566)
+61%
Pre-Tax Income
Interest Income Expense
4 804
5 182
3 160
13 345
5 679
2 842
590
(6 285)
(2 573)
(2 216)
(3 907)
(5 528)
(7 349)
(9 299)
(9 558)
(13 514)
(15 586)
(17 405)
(17 922)
(14 897)
(13 780)
(12 563)
(15 417)
(16 451)
(18 886)
(19 953)
(15 313)
(18 251)
(34 481)
(36 734)
(39 885)
(37 486)
(34 395)
(44 528)
(43 893)
(39 923)
54 849
32 246
65 625
86 574
0
21 513
(8 367)
(16 581)
(8 394)
(7 270)
(13 197)
(32 567)
(19 933)
(14 643)
(2 363)
(3 670)
(10 513)
(10 859)
5 726
15 923
22 155
23 987
17 312
8 883
28 751
45 783
(13 882)
(9 874)
(4 825)
5 798
19 151
13 763
1 165
(2 249)
1 944
8 317
6 971
(8 669)
396
(13 219)
(20 086)
(951)
(20 783)
(23 963)
(9 779)
(29 578)
Non-Reccuring Items
0
0
0
0
0
0
0
0
26 303
26 349
26 303
0
0
19
(58)
0
0
(65)
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351 254
351 254
0
0
0
0
(1 485 149)
(1 540 751)
(1 558 812)
(1 558 812)
(256 473)
0
0
0
(1 175 729)
0
0
0
(615)
0
615
615
0
0
0
0
(9 154)
0
0
0
(25 156)
0
0
(25 166)
7 391
0
0
7 402
(53 143)
0
0
0
0
(791)
0
0
0
791
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(351 252)
(351 252)
(351 252)
22 084
1
1
0
0
0
0
0
0
0
(12 215)
(5 580)
0
0
0
0
0
0
0
0
0
0
(11)
(71)
(69)
(265)
(348)
(177)
(310)
(290)
(413)
(533)
(247 918)
(247 204)
(551)
(497)
(411)
2 865
3 449
3 245
3 659
62
Pre-Tax Income
(6 979)
N/A
20 102
N/A
(447)
N/A
10 917
N/A
(84 701)
N/A
(86 994)
-3%
(81 504)
+6%
(90 657)
-11%
20 779
N/A
22 522
+8%
19 320
-14%
25 136
+30%
139
-99%
1 027
+639%
2 988
+191%
4 537
+52%
835
-82%
1 246
+49%
(979)
N/A
(2 137)
-118%
1 391
N/A
1 245
-10%
343
-72%
(110)
N/A
649
N/A
(2 944)
N/A
(1 706)
+42%
(8 770)
-414%
(16 770)
-91%
(20 406)
-22%
(20 448)
0%
(14 204)
+31%
(40 441)
-185%
(44 181)
-9%
321 603
N/A
330 258
+3%
195 925
-41%
205 718
+5%
(121 547)
N/A
(104 661)
+14%
(1 522 321)
-1 355%
(1 569 900)
-3%
(1 622 262)
-3%
(1 634 509)
-1%
(251 085)
+85%
(209 658)
+16%
(197 240)
+6%
(229 971)
-17%
(1 209 973)
-426%
(1 189 573)
+2%
(1 191 183)
0%
(1 173 638)
+1%
17 942
N/A
3 691
-79%
19 840
+438%
27 592
+39%
11 780
-57%
10 249
-13%
92
-99%
(4 026)
N/A
18 002
N/A
38 747
+115%
23 068
-40%
27 562
+19%
(27 716)
N/A
31 067
N/A
37 495
+21%
22 907
-39%
(1 304)
N/A
(4 982)
-282%
1 457
N/A
5 700
+291%
(338 545)
N/A
(340 962)
-1%
(27 382)
+92%
(35 393)
-29%
(39 518)
-12%
(20 609)
+48%
(44 815)
-117%
(40 328)
+10%
(25 634)
+36%
(36 292)
-42%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 043
3 678
3 445
4 002
1 571
2 246
3 957
6 230
2 923
1 613
2 823
1 025
3 562
1 190
14 120
13 087
12 266
13 174
(50 278)
(51 313)
(49 273)
(47 807)
100
3 068
2 511
7 800
(1 715)
(3 648)
(4 152)
(9 443)
(3 613)
(3 613)
(3 613)
(3 613)
(3 043)
(3 043)
(3 043)
(3 043)
(5 525)
(5 525)
(5 525)
(5 525)
(5 248)
(5 307)
(5 248)
(5 248)
(4 078)
(4 019)
(4 078)
(4 078)
476
476
(2 340)
(2 340)
(2 340)
(2 340)
(42 062)
(42 062)
(42 062)
(42 062)
Income from Continuing Operations
(6 979)
20 102
(447)
10 917
(84 701)
(86 994)
(81 504)
(90 657)
20 779
22 522
19 320
25 136
139
1 027
2 988
4 537
835
1 246
(979)
(2 137)
1 391
1 245
3 386
3 568
4 093
1 059
(133)
(6 522)
(12 812)
(14 175)
(17 524)
(12 590)
(37 618)
(43 155)
325 164
331 447
210 045
218 803
(109 282)
(91 488)
(1 572 599)
(1 621 215)
(1 671 537)
(1 682 318)
(250 985)
(206 590)
(194 730)
(222 172)
(1 211 688)
(1 193 222)
(1 195 335)
(1 183 081)
14 329
78
16 227
23 979
8 737
7 206
(2 952)
(7 069)
12 477
33 221
17 543
22 036
(32 964)
36 256
42 743
28 155
(5 382)
(9 001)
(2 621)
1 622
(338 069)
(340 486)
(29 723)
(37 733)
(41 858)
(22 950)
(86 878)
(82 390)
(67 696)
(78 354)
Income to Minority Interest
(234)
102
9
(4)
5 316
5 536
5 448
4 197
(967)
(1 128)
(1 139)
(872)
(210)
(228)
(323)
(422)
(196)
(195)
(97)
(5)
1 125
1 157
1 189
1 142
(209)
(131)
(51)
246
109
180
142
(114)
523
562
407
971
134
(38)
418
3
359
896
155
(853)
238
(389)
(15)
876
3 735
3 577
3 631
3 656
83
(66)
(229)
(273)
(228)
229
201
730
(54)
532
121
(213)
317
(180)
399
277
71
19
202
359
948
749
85
510
709
126
978
944
546
1 013
Net Income (Common)
(54 489)
N/A
(27 075)
+50%
(438)
+98%
30 350
N/A
(65 581)
N/A
(64 565)
+2%
(62 252)
+4%
(60 995)
+2%
19 812
N/A
18 306
-8%
18 181
-1%
12 984
-29%
(71)
N/A
798
N/A
2 664
+234%
4 115
+54%
640
-84%
1 051
+64%
(1 076)
N/A
(2 142)
-99%
2 516
N/A
2 402
-5%
4 575
+90%
4 710
+3%
3 884
-18%
928
-76%
(184)
N/A
(6 275)
-3 310%
(12 703)
-102%
(13 994)
-10%
(17 381)
-24%
(12 704)
+27%
(37 095)
-192%
(42 592)
-15%
325 573
N/A
332 420
+2%
210 178
-37%
218 765
+4%
(108 866)
N/A
(91 487)
+16%
(1 571 233)
-1 617%
(1 622 267)
-3%
(1 673 328)
-3%
(1 685 118)
-1%
(249 891)
+85%
(203 169)
+19%
(190 936)
+6%
(217 486)
-14%
(1 207 953)
-455%
(1 189 644)
+2%
(1 191 703)
0%
(1 179 424)
+1%
14 412
N/A
12
-100%
15 998
+133 217%
23 706
+48%
8 509
-64%
8 456
-1%
(662)
N/A
(6 780)
-924%
11 931
N/A
23 212
+95%
13 615
-41%
18 049
+33%
(33 536)
N/A
(5 166)
+85%
(5 452)
-6%
(17 216)
-216%
(5 985)
+65%
(8 240)
-38%
(3 782)
+54%
(1 534)
+59%
(338 037)
-21 931%
(337 068)
+0%
(29 526)
+91%
(38 290)
-30%
(42 687)
-11%
(23 306)
+45%
(86 585)
-272%
(82 189)
+5%
(67 156)
+18%
(78 726)
-17%
EPS (Diluted)
-9.26
N/A
-4.6
+50%
-0.08
+98%
5.1
N/A
-11.15
N/A
-10.98
+2%
-10.47
+5%
-10.37
+1%
3.37
N/A
3.11
-8%
3.09
-1%
2.18
-29%
-0.01
N/A
0.13
N/A
0.45
+246%
0.7
+56%
0.11
-84%
0.18
+64%
-0.18
N/A
-0.36
-100%
0.43
N/A
0.41
-5%
0.78
+90%
0.61
-22%
0.6
-2%
0.13
-78%
-0.02
N/A
-0.99
-4 850%
-3.39
-242%
-3.73
-10%
-4.63
-24%
-3.39
+27%
-9.9
-192%
-6.58
+34%
50.33
N/A
51.39
+2%
32.5
-37%
33.83
+4%
-5.25
N/A
-2.84
+46%
-49.34
-1 637%
-50.94
-3%
-41.98
+18%
-47
-12%
-7.84
+83%
-6.38
+19%
-5.99
+6%
-6.83
-14%
-37.94
-455%
-37.37
+2%
-37.43
0%
-37.04
+1%
0.45
N/A
0
N/A
0.53
N/A
0.69
+30%
0.27
-61%
0.25
-7%
-0.02
N/A
-0.2
-900%
0.39
N/A
0.72
+85%
0.42
-42%
0.56
+33%
-1.05
N/A
-0.16
+85%
-0.17
-6%
-0.54
-218%
-0.18
+67%
-0.25
-39%
-0.11
+56%
-0.04
+64%
-10.61
-26 425%
-10.58
+0%
-0.93
+91%
-1.2
-29%
-1.34
-12%
-0.72
+46%
-2.71
-276%
-2.55
+6%
-2.23
+13%
-2.33
-4%
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