PT M Cash Integrasi Tbk financials at a glance
Year | Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
Rp2.66T | Rp6.36T | Rp11.09T | Rp11.33T | Rp12.68T | Rp12.31T | Rp0.00M | Rp0.00M |
GM % | Gross Margin % |
|
1.28% | 2.63% | 2.26% | 1.93% | 1.75% | 1.70% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.52% | 1.52% | 1.30% | 1.02% | 0.68% | 0.43% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
Rp13.00 | Rp127.56 | Rp11.00 | Rp2.10 | Rp0.00 | |||
Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
Sha. | Shares |
|
867.93m | 867.93m | 867.93m | 858.62m | 858.62m | 867.93m | 0m | 0m |
OCF | Operating Cash Flow |
|
Rp-204686.19M | Rp67.85B | Rp-189687.74M | Rp-14672.85M | Rp273.86B | Rp100.09B | Rp0.00M | Rp0.00M |
FCF | Free Cash Flow |
|
Rp-211185.46M | Rp-33816.58M | Rp-298834.08M | Rp-72066.25M | Rp194.07B | Rp-76800.00M | Rp0.00M | Rp0.00M |
FCFS | Free Cash Flow Per Share |
|
Rp-345.47 | Rp-51.54 | Rp-357.35 | Rp-104.13 | Rp212.24 | Rp43.57 | Rp0.00 | Rp0.00 |