PT Electronic City Indonesia Tbk (IDX:ECII)
Indonesia · Delayed Price · Currency is IDR 160.00
-3.00 (-1.84%)
Jul 31, 2026, 4:14 PM WIB
IDX:ECII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,203,555 | 2,188,342 | 2,429,124 | 2,469,278 | 2,192,317 | 1,811,359 |
Revenue Growth | -8.36% | -9.91% | -1.63% | 12.63% | 21.03% | 11.92% |
Gross Profit Gross Profit Growth | 260,973 | 259,141 | 413,528 | 407,434 | 382,422 | 295,542 |
Operating Income Operating Income Growth | -164,165 | -167,305 | 4,922 | 24,289 | 25,434 | -2,029 |
Net Income Net Income Growth | -144,807 | -150,208 | 8,495 | 13,062 | 12,436 | 8,728 |
Earnings Per Share EPS Growth | -119.19 | -123.64 | 6.99 | 11.02 | 10.28 | 7.22 |
EPS Growth | - | - | -36.55% | 7.15% | 42.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Branded Electronic Goods Sales of Branded Electronic Goods Growth | 2,100,208 | 2,085,969 | 2,307,034 | 2,331,784 | 2,062,019 | 1,602,713 |
Rent Rent Growth | 62,892 | 76,042 | 88,999 | 97,244 | 96,162 | 88,437 |
Others Others Growth | 40,455 | 26,332 | 33,090 | 40,249 | 1,656 | 120,208 |
Total Total Growth | 2,203,555 | 2,188,342 | 2,429,124 | 2,469,278 | 2,159,837 | 1,811,359 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 341,653 | 337,858 | 372,694 | 414,575 | 553,129 | 743,115 |
Total Debt Total Debt Growth | 59,440 | 60,741 | 63,094 | 29,272 | 19,656 | 39,340 |
Net Cash (Debt) Net Cash Growth | 282,213 | 277,117 | 309,600 | 385,303 | 533,473 | 703,775 |
Net Cash Growth | -7.57% | -10.49% | -19.65% | -27.77% | -24.20% | 11.75% |
Net Cash Per Share Net Cash Per Share Growth | 232.30 | 228.10 | 254.84 | 325.08 | 441.18 | 582.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,070 | 2,090 | 58,737 | -41,753 | 29,186 | 13,845 |
Capital Expenditures CapEx Growth | -24,956 | -20,628 | -46,447 | -30,055 | -23,307 | -28,076 |
Free Cash Flow Free Cash Flow Growth | -886.11 | -18,537 | 12,290 | -71,808 | 5,879 | -14,232 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.84% | 11.84% | 17.02% | 16.50% | 17.44% | 16.32% |
Operating Margin | -7.45% | -7.65% | 0.20% | 0.98% | 1.16% | -0.11% |
Pretax Margin | -6.34% | -6.50% | 0.82% | 0.95% | 0.99% | 1.25% |
Profit Margin | -6.57% | -6.86% | 0.35% | 0.53% | 0.57% | 0.48% |
FCF Margin | -0.04% | -0.85% | 0.51% | -2.91% | 0.27% | -0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 36.61 | 26.79 | 46.96 | 129.81 |
Forward PE | - | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
P/FCF Ratio | - | - | 25.31 | - | 99.33 | - |
PS Ratio | 0.09 | 0.10 | 0.13 | 0.14 | 0.27 | 0.63 |