PT Cashlez Worldwide Indonesia Tbk (CASH.JK)
IDR 72.0
(-4.0%)
IDR 72.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 194.87 Billion | 128.97 Billion | 194.05 Billion | 84.32 Billion | 16.6 Billion | 8.83 Billion |
| Cost of Revenue | 179.16 Billion | 102.32 Billion | 160.09 Billion | 55.25 Billion | 5.81 Billion | 1.58 Billion |
| Gross Profit | 15.71 Billion | 26.65 Billion | 33.96 Billion | 29.06 Billion | 10.79 Billion | 7.24 Billion |
| Operating Expenses | 49.84 Billion | 35.28 Billion | 45.14 Billion | 38.22 Billion | 25.43 Billion | 12.9 Billion |
| Selling, General and Administrative Expenses | 52.87 Billion | 35.28 Billion | 45.14 Billion | 38.22 Billion | 25.3 Billion | 12.7 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | -128.77 Million | -204.44 Million |
| Cost and Expenses | 232.04 Billion | 137.6 Billion | 205.23 Billion | 93.48 Billion | 31.24 Billion | 14.49 Billion |
| Operating Income | -37.16 Billion | -8.62 Billion | -11.18 Billion | -9.16 Billion | -14.64 Billion | -5.66 Billion |
| Interest Expense | - | 784.44 Million | 326.15 Million | 438.9 Million | 124.43 Million | - |
| Income Tax Expense | -7.56 Billion | 560.74 Million | 259.53 Million | -2 Billion | -3.46 Billion | 511.24 Million |
| Earnings before Tax | -37.98 Billion | -9.24 Billion | -7.81 Billion | -9.13 Billion | -14.31 Billion | -4.86 Billion |
| Net Income | -28.31 Billion | -10.03 Billion | -9.55 Billion | -6.7 Billion | -10.85 Billion | -4.86 Billion |
| Earnings Per Share Basic | -19.78 | -7.01 | -6.68 | -5.23 | -6.47 | -2.90 |
| Earnings Per Share Diluted | -19.78 | -7.01 | -6.68 | -5.23 | -6.47 | -2.90 |
| Weighted Average Shares Outstanding | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.28 Billion | 1.67 Billion | 1.67 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.28 Billion | 1.67 Billion | 1.67 Billion |
| Gross Margin | 0.08 | 0.21 | 0.18 | 0.34 | 0.65 | 0.82 |
| EBIT Margin | -0.17 | -0.03 | -0.03 | -0.06 | -0.79 | -0.56 |
| Profit Margin | -0.15 | -0.08 | -0.05 | -0.08 | -0.65 | -0.55 |
| EBITDA | -33.13 Billion | -3.51 Billion | -2.99 Billion | -4.57 Billion | -12.68 Billion | -3.98 Billion |
| Earnings Before Tax Margin | -0.19 | -0.07 | -0.06 | -0.11 | -0.88 | -0.64 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 27.95 Billion | 27.95 Billion | 46.61 Billion | 194.87 Billion | 46.61 Billion | 71.99 Billion |
| Cost of Revenue | 23.63 Billion | 23.63 Billion | 46.96 Billion | 182.19 Billion | 46.96 Billion | 64.27 Billion |
| Gross Profit | 4.32 Billion | 4.32 Billion | -349.22 Million | 12.68 Billion | -349.22 Million | 7.72 Billion |
| Operating Expenses | 14.22 Billion | 14.22 Billion | 13.95 Billion | 49.84 Billion | 13.95 Billion | 8.42 Billion |
| Selling, General and Administrative Expenses | 14.32 Billion | 14.32 Billion | 14.37 Billion | - | 14.37 Billion | 8.42 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 37.85 Billion | 37.85 Billion | 60.92 Billion | 232.04 Billion | 60.92 Billion | 72.7 Billion |
| Operating Income | -10 Billion | -10 Billion | -14.72 Billion | -37.16 Billion | -14.72 Billion | -705.08 Million |
| Interest Expense | - | - | - | - | - | 294.95 Million |
| Income Tax Expense | 2.13 Billion | 2.13 Billion | 2.88 Billion | -7.56 Billion | 2.88 Billion | -1.79 Billion |
| Earnings before Tax | -10.59 Billion | -10.59 Billion | -15.15 Billion | -37.98 Billion | -15.15 Billion | -776.55 Million |
| Net Income | -7.99 Billion | -7.99 Billion | -11.11 Billion | -28.31 Billion | -11.11 Billion | 359.25 Million |
| Earnings Per Share Basic | -5.59 | -5.59 | -7.77 | - | -7.77 | 0.25 |
| Earnings Per Share Diluted | -5.59 | -5.59 | -7.77 | - | -7.77 | 0.25 |
| Weighted Average Shares Outstanding | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Gross Margin | 0.15 | 0.15 | -0.01 | 0.07 | -0.01 | 0.11 |
| EBIT Margin | -0.33 | -0.33 | -0.30 | - | -0.30 | 0.08 |
| Profit Margin | -0.29 | -0.29 | -0.24 | -0.15 | -0.24 | 0.00 |
| EBITDA | -9.1 Billion | -9.1 Billion | -14 Billion | - | -14 Billion | 5.67 Billion |
| Earnings Before Tax Margin | -0.36 | -0.36 | -0.32 | -0.19 | -0.32 | -0.01 |
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