PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 125.00
+1.00 (0.81%)
Mar 27, 2025, 3:41 PM WIB
IDX:NIRO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,251,706 | 1,145,465 | 908,454 | 732,651 | 529,195 | 512,516 | Upgrade
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| Revenue Growth (YoY) | 14.26% | 26.09% | 24.00% | 38.45% | 3.25% | 11.15% | Upgrade
|
| Cost of Revenue | 672,534 | 610,238 | 479,166 | 397,495 | 305,328 | 261,821 | Upgrade
|
| Gross Profit | 579,172 | 535,227 | 429,287 | 335,156 | 223,867 | 250,696 | Upgrade
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| Selling, General & Admin | 322,303 | 283,618 | 233,633 | 186,782 | 156,120 | 183,906 | Upgrade
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| Other Operating Expenses | -86,692 | -67,569 | 22,940 | 18,879 | 56,164 | -652.57 | Upgrade
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| Operating Expenses | 235,611 | 216,049 | 256,573 | 205,661 | 212,285 | 183,253 | Upgrade
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| Operating Income | 343,561 | 319,178 | 172,715 | 129,495 | 11,582 | 67,442 | Upgrade
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| Interest Expense | -526,540 | -500,785 | -484,474 | -257,544 | -179,152 | -97,507 | Upgrade
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| Interest & Investment Income | 60,763 | 82,714 | 57,824 | 14,042 | 52,872 | 70,022 | Upgrade
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| Currency Exchange Gain (Loss) | 48,842 | 31,102 | -92,086 | 12,319 | 42,864 | -80,569 | Upgrade
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| Other Non Operating Income (Expenses) | -102,207 | -116,639 | -65,422 | -52,151 | -19,844 | -4,479 | Upgrade
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| EBT Excluding Unusual Items | -175,580 | -184,429 | -411,444 | -153,840 | -91,678 | -45,090 | Upgrade
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| Impairment of Goodwill | - | - | -3,938 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 55,811 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -27,906 | -27,906 | -2,793 | -3,021 | -6,599 | -48,737 | Upgrade
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| Asset Writedown | 9,521 | 9,521 | 17,224 | 4,852 | -38,474 | 37,898 | Upgrade
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| Legal Settlements | 2,727 | 2,727 | - | - | - | - | Upgrade
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| Other Unusual Items | 4,087 | 4,087 | 72,132 | 58,600 | 343,484 | 32,488 | Upgrade
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| Pretax Income | -187,152 | -196,001 | -273,008 | -93,408 | 206,733 | 5,910 | Upgrade
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| Income Tax Expense | 128,911 | 116,805 | 82,483 | 70,722 | 48,957 | 48,189 | Upgrade
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| Earnings From Continuing Operations | -316,063 | -312,806 | -355,491 | -164,130 | 157,777 | -42,279 | Upgrade
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| Minority Interest in Earnings | 238,031 | 242,551 | 186,875 | 105,211 | -100,216 | 21,831 | Upgrade
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| Net Income | -78,032 | -70,255 | -168,616 | -58,919 | 57,561 | -20,448 | Upgrade
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| Net Income to Common | -78,032 | -70,255 | -168,616 | -58,919 | 57,561 | -20,448 | Upgrade
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| Shares Outstanding (Basic) | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
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| Shares Outstanding (Diluted) | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
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| EPS (Basic) | -3.52 | -3.16 | -7.60 | -2.65 | 2.59 | -0.92 | Upgrade
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| EPS (Diluted) | -3.52 | -3.16 | -7.60 | -2.65 | 2.59 | -0.92 | Upgrade
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| Free Cash Flow | -30,608 | 18,439 | 26,094 | -301,267 | -317,132 | -24,717 | Upgrade
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| Free Cash Flow Per Share | -1.38 | 0.83 | 1.18 | -13.57 | -14.29 | -1.11 | Upgrade
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| Gross Margin | 46.27% | 46.73% | 47.26% | 45.75% | 42.30% | 48.91% | Upgrade
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| Operating Margin | 27.45% | 27.86% | 19.01% | 17.68% | 2.19% | 13.16% | Upgrade
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| Profit Margin | -6.23% | -6.13% | -18.56% | -8.04% | 10.88% | -3.99% | Upgrade
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| Free Cash Flow Margin | -2.44% | 1.61% | 2.87% | -41.12% | -59.93% | -4.82% | Upgrade
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| EBITDA | 550,170 | 508,827 | 327,407 | 272,375 | 120,720 | 140,338 | Upgrade
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| EBITDA Margin | 43.95% | 44.42% | 36.04% | 37.18% | 22.81% | 27.38% | Upgrade
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| D&A For EBITDA | 206,608 | 189,649 | 154,693 | 142,880 | 109,138 | 72,896 | Upgrade
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| EBIT | 343,561 | 319,178 | 172,715 | 129,495 | 11,582 | 67,442 | Upgrade
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| EBIT Margin | 27.45% | 27.86% | 19.01% | 17.68% | 2.19% | 13.16% | Upgrade
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| Effective Tax Rate | - | - | - | - | 23.68% | 815.35% | Upgrade
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| Advertising Expenses | - | 1,718 | 732.02 | 249.54 | 448 | 1,511 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.