Buy & Sell M Cash Integrasi Tbk. - MCAS Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp4.74T | -33.68% |
| Cost of Revenue | Rp4.55T | -34.6% |
| Gross Profit | Rp183.94B | +1.67% |
| General Expenses, Depreciation, Interest | Rp171.47B | -9.18% |
| Operating Profit | Rp12.47B | -258.21% |
| Other Income | -Rp68.43B | +98.6% |
| EBT | -Rp43.18B | +25.3% |
| Taxes | -Rp15.64B | +1857.36% |
| Net Income | -Rp38.41B | +247021.4% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1.84T | -2.86% |
| Total Liabilities | Rp748.96B | -1.79% |
| Total Equity | Rp163.68B | -12.05% |
| Total Liabilities & Total Equity | Rp912.65B | -3.8% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp21.29B | -156.07% |
| CF from Investment | Rp27.83B | +80.22% |
| CF from Financing | Rp13.78B | +78.12% |
| Net Cash Flow | Rp20.32B | -66.78% |