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Cashlez Worldwide Indonesia Tbk

CASH JK
Rp202.00+Rp2.00  (1%)
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20212022202320242025TTM
Revenue
Total revenue
194,050.5128,979.8194,879138,343.8110,186110,186
COGS
160,090102,325.7182,196.3122,613.793,76490,266.4
Gross Profit
33,960.526,654.112,682.815,730.116,421.919,919.5
Operating Expenses & Income
Operating Income
(11,189.2)(8,627.4)(37,164.1)(35,978.7)(45,973.9)(45,973.9)
Total Operating Expenses
45,149.735,281.549,846.951,708.862,395.965,893.5
R&D Expenses
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Selling General & Admin Expenses
45,205.437,942.348,097.752,174.662,395.953,033.2
Earnings from Continuing Operations
Interest Expense
(326.2)(784.4)(2,413.3)(6,947.2)(10,676.2)(4,826.1)
Interest Income
1,325417.42,138.26,766.810,23714,980.6
Income Tax Expense
259.5560.7(7,563.4)(8,229.8)12,900.314,815.1
Net Income
Net Income
(9,557.3)(10,036.9)(28,310)(33,730)(68,119.7)(68,119.7)
Supplemental
EBIT
(7,486.3)(8,463.4)(35,575.4)(36,084.3)(45,973.9)(45,973.9)
EBITDA
(2,995.8)(3,515.5)(17,694.4)(18,520.5)(27,138.1)(42,283.8)
In millions of IDR, except % and values per 1 share