PT Capitalinc Investment Tbk (IDX:MTFN)
Indonesia
· Delayed Price · Currency is IDR 28.00
-1.00 (-3.45%)
At close: Mar 6, 2026
IDX:MTFN Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Total Interest Expense | 92.7 | 181.17 | 159.48 | 55.91 | 119.78 | 362.09 | Upgrade
|
| Net Interest Income | -92.7 | -181.17 | -159.48 | -55.91 | -119.78 | -362.09 | Upgrade
|
| Other Revenue | 509,094 | 531,108 | 486,210 | 420,759 | 354,238 | 761,272 | Upgrade
|
| Revenue Before Loan Losses | 509,001 | 530,927 | 486,051 | 420,703 | 354,118 | 760,910 | Upgrade
|
| Revenue | 509,001 | 530,927 | 486,051 | 420,703 | 354,118 | 760,910 | Upgrade
|
| Revenue Growth (YoY) | -6.47% | 9.23% | 15.53% | 18.80% | -53.46% | -11.11% | Upgrade
|
| Cost of Services Provided | 516,550 | 558,478 | 513,305 | 462,298 | 363,607 | 757,409 | Upgrade
|
| Other Operating Expenses | 110.43 | 111.23 | 132.97 | 2,916 | 182.3 | 1,528 | Upgrade
|
| Total Operating Expenses | 516,660 | 558,589 | 513,438 | 465,214 | 363,789 | 758,938 | Upgrade
|
| Operating Income | -7,659 | -27,662 | -27,387 | -44,511 | -9,671 | 1,973 | Upgrade
|
| Currency Exchange Gain (Loss) | -29,486 | -20,783 | 396.34 | 6,971 | 1,285 | -4,463 | Upgrade
|
| EBT Excluding Unusual Items | -38,458 | -46,190 | -26,880 | -33,820 | -8,695 | -2,560 | Upgrade
|
| Pretax Income | -36,292 | -44,815 | -27,382 | -338,545 | -1,304 | -27,716 | Upgrade
|
| Income Tax Expense | 42,062 | 42,062 | 2,340 | -476.12 | 4,078 | 5,248 | Upgrade
|
| Earnings From Continuing Ops. | -78,354 | -86,878 | -29,723 | -338,069 | -5,382 | -32,964 | Upgrade
|
| Earnings From Discontinued Ops. | -1,384 | -685.97 | 110.77 | -916 | -674.15 | -889.18 | Upgrade
|
| Net Income to Company | -79,738 | -87,563 | -29,612 | -338,985 | -6,056 | -33,853 | Upgrade
|
| Minority Interest in Earnings | 1,013 | 978.08 | 85.38 | 947.9 | 71.27 | 316.71 | Upgrade
|
| Net Income | -78,726 | -86,585 | -29,526 | -338,037 | -5,985 | -33,536 | Upgrade
|
| Net Income to Common | -78,726 | -86,585 | -29,526 | -338,037 | -5,985 | -33,536 | Upgrade
|
| Shares Outstanding (Basic) | 31,842 | 31,842 | 31,842 | 31,842 | 31,500 | 31,842 | Upgrade
|
| Shares Outstanding (Diluted) | 31,842 | 31,842 | 31,842 | 31,842 | 31,500 | 31,842 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.09% | -1.08% | - | Upgrade
|
| EPS (Basic) | -2.47 | -2.72 | -0.93 | -10.62 | -0.19 | -1.05 | Upgrade
|
| EPS (Diluted) | -2.47 | -2.72 | -0.93 | -10.62 | -0.19 | -1.05 | Upgrade
|
| Free Cash Flow | -6,166 | -493.44 | -267.53 | 2,837 | 345.6 | 16,492 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.01 | -0.01 | 0.09 | 0.01 | 0.52 | Upgrade
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| Operating Margin | -1.50% | -5.21% | -5.63% | -10.58% | -2.73% | 0.26% | Upgrade
|
| Profit Margin | -15.47% | -16.31% | -6.08% | -80.35% | -1.69% | -4.41% | Upgrade
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| Free Cash Flow Margin | -1.21% | -0.09% | -0.06% | 0.67% | 0.10% | 2.17% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.