PT Capitalinc Investment Tbk (MTFN.JK)
IDR 6.0
(20.0%)
IDR 6.0
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 486.6 Billion | 420.75 Billion | 354.23 Billion | 761.27 Billion | 856.23 Billion | 576.36 Billion |
| Cost of Revenue | 473.34 Billion | 415.04 Billion | 326.69 Billion | 710.74 Billion | 807.98 Billion | 526.25 Billion |
| Gross Profit | 13.25 Billion | 5.71 Billion | 27.54 Billion | 50.52 Billion | 48.25 Billion | 50.11 Billion |
| Operating Expenses | 12.86 Billion | 50.16 Billion | 37.09 Billion | 48.18 Billion | 49.94 Billion | 58.31 Billion |
| Selling, General and Administrative Expenses | 30.3 Billion | 34.98 Billion | 20.89 Billion | 25.76 Billion | 18.9 Billion | 25.7 Billion |
| Research and Development Expenses | - | -0.79 | - | -0.04 | 0.02 | 221.81 Million |
| Other Expenses | - | 3.71 Billion | 16.2 Billion | 22.42 Billion | 31.03 Billion | 32.39 Billion |
| Cost and Expenses | 513.43 Billion | 465.21 Billion | 363.78 Billion | 758.93 Billion | 857.92 Billion | 584.57 Billion |
| Operating Income | -26.83 Billion | -33.76 Billion | -8.57 Billion | -2.19 Billion | 27.39 Billion | -8.2 Billion |
| Interest Expense | 159.47 Million | 55.91 Million | 119.78 Million | 362.09 Million | 242.14 Million | 12.07 Billion |
| Income Tax Expense | 2.34 Billion | -476.12 Million | 4.07 Billion | 5.24 Billion | 5.52 Billion | 3.04 Billion |
| Earnings before Tax | -27.38 Billion | -338.54 Billion | -1.3 Billion | -27.71 Billion | 18 Billion | 11.77 Billion |
| Net Income | -29.52 Billion | -338.03 Billion | -5.38 Billion | -32.96 Billion | 11.93 Billion | 13.62 Billion |
| Earnings Per Share Basic | -0.93 | -10.62 | -0.17 | -1.04 | 0.37 | 0.43 |
| Earnings Per Share Diluted | -0.93 | -10.62 | -0.17 | -1.04 | 0.37 | 0.43 |
| Weighted Average Shares Outstanding | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion |
| Weighted Average Shares Outstanding (Diluted) | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion |
| Gross Margin | 0.03 | 0.01 | 0.08 | 0.07 | 0.06 | 0.09 |
| EBIT Margin | -0.05 | -0.08 | -0.02 | 0.00 | 0.03 | 0.05 |
| Profit Margin | -0.06 | -0.80 | -0.02 | -0.04 | 0.01 | 0.02 |
| EBITDA | -25.89 Billion | -33 Billion | 1.06 Billion | -21.86 Billion | 28.53 Billion | 12.99 Billion |
| Earnings Before Tax Margin | -0.06 | -0.08 | -0.02 | -0.00 | 0.03 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 153.48 Billion | 126.36 Billion | 129.09 Billion | 134.69 Billion | 486.6 Billion | 129.48 Billion |
| Cost of Revenue | 137.75 Billion | 124.46 Billion | 132.91 Billion | 133.78 Billion | 473.73 Billion | 125.5 Billion |
| Gross Profit | 15.73 Billion | 1.9 Billion | -3.81 Billion | 916.15 Million | 12.87 Billion | 3.98 Billion |
| Operating Expenses | -12.43 Billion | 6.13 Billion | 10.36 Billion | 9.38 Billion | 40.09 Billion | 10.44 Billion |
| Selling, General and Administrative Expenses | - | 2.72 Billion | 6.69 Billion | 9.25 Billion | - | 6.92 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -12.43 Billion | 86.13 Million | -69.84 Million | -378.62 Million | -551.17 Million | 453.89 Million |
| Cost and Expenses | 150.18 Billion | 130.56 Billion | 143.03 Billion | 143.16 Billion | 513.43 Billion | 135.95 Billion |
| Operating Income | 3.3 Billion | -4.19 Billion | -13.93 Billion | -8.46 Billion | 935.32 Million | -11.96 Billion |
| Interest Expense | - | 20.38 Million | 24.89 Million | 28.47 Million | 159.47 Million | 19.82 Million |
| Income Tax Expense | -663.27 Million | 271.26 Million | 75.95 Million | 2.34 Billion | -26.83 Billion | -191.1 Million |
| Earnings before Tax | 6.92 Billion | -4.12 Billion | -14.03 Billion | -9.37 Billion | -25.89 Billion | -11.98 Billion |
| Net Income | 7.58 Billion | -4.39 Billion | -14.1 Billion | -12.38 Billion | -27.38 Billion | -11.79 Billion |
| Earnings Per Share Basic | 0.24 | -0.14 | -0.44 | -0.39 | - | -0.37 |
| Earnings Per Share Diluted | 0.24 | -0.14 | -0.44 | -0.39 | - | -0.37 |
| Weighted Average Shares Outstanding | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion |
| Weighted Average Shares Outstanding (Diluted) | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion | 31.84 Billion |
| Gross Margin | 0.10 | 0.02 | -0.03 | 0.01 | 0.03 | 0.03 |
| EBIT Margin | 0.02 | -0.03 | -0.10 | -0.06 | - | -0.09 |
| Profit Margin | 0.05 | -0.03 | -0.11 | -0.09 | -0.06 | -0.09 |
| EBITDA | 3.77 Billion | -4.01 Billion | -13.54 Billion | -8.34 Billion | - | -11.89 Billion |
| Earnings Before Tax Margin | 0.02 | -0.03 | -0.11 | -0.06 | 0.00 | -0.09 |
KRISHNA
SOCI
MANGALAM
PLWY
LAMR
SA