PT City Retail Developments Tbk (IDX:NIRO)
Indonesia · Delayed Price · Currency is IDR 226.00
+8.00 (3.67%)
Feb 9, 2026, 4:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 1,462,568 | 1,305,019 | 1,145,465 | 908,454 | 732,651 | 529,195 | |
Revenue Growth (YoY) | 16.85% | 13.93% | 26.09% | 24.00% | 38.45% | 3.25% |
Cost of Revenue | 747,767 | 691,720 | 610,238 | 479,166 | 397,495 | 305,328 |
Gross Profit | 714,801 | 613,299 | 535,227 | 429,287 | 335,156 | 223,867 |
Selling, General & Admin | 291,727 | 286,825 | 283,618 | 233,633 | 186,782 | 156,120 |
Other Operating Expenses | 50,747 | 8,116 | -65,627 | 22,940 | 18,879 | 56,164 |
Operating Expenses | 342,474 | 294,941 | 217,990 | 256,573 | 205,661 | 212,285 |
Operating Income | 372,327 | 318,358 | 317,236 | 172,715 | 129,495 | 11,582 |
Interest Expense | -620,604 | -545,987 | -500,785 | -484,474 | -257,544 | -179,152 |
Interest & Investment Income | 86,978 | 69,863 | 82,714 | 57,824 | 14,042 | 52,872 |
Currency Exchange Gain (Loss) | -199,308 | -83,863 | 31,102 | -92,086 | 12,319 | 42,864 |
Other Non Operating Income (Expenses) | -102,059 | -82,684 | -116,639 | -65,422 | -52,151 | -19,844 |
EBT Excluding Unusual Items | -462,665 | -324,313 | -186,371 | -411,444 | -153,840 | -91,678 |
Impairment of Goodwill | - | - | - | -3,938 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 55,811 | - | - |
Gain (Loss) on Sale of Assets | -30,594 | -30,594 | -27,906 | -2,793 | -3,021 | -6,599 |
Asset Writedown | -10,175 | -10,175 | 9,521 | 17,224 | 4,852 | -38,474 |
Legal Settlements | - | - | 2,727 | - | - | - |
Other Unusual Items | -4,065 | 258.09 | 4,087 | 72,132 | 58,600 | 343,484 |
Pretax Income | -503,227 | -360,551 | -196,001 | -273,008 | -93,408 | 206,733 |
Income Tax Expense | 159,878 | 144,034 | 116,805 | 82,483 | 70,722 | 48,957 |
Earnings From Continuing Operations | -663,105 | -504,584 | -312,806 | -355,491 | -164,130 | 157,777 |
Minority Interest in Earnings | 388,499 | 309,882 | 242,551 | 186,875 | 105,211 | -100,216 |
Net Income | -274,606 | -194,703 | -70,255 | -168,616 | -58,919 | 57,561 |
Net Income to Common | -274,606 | -194,703 | -70,255 | -168,616 | -58,919 | 57,561 |
Shares Outstanding (Basic) | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 |
Shares Outstanding (Diluted) | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 |
EPS (Basic) | -12.37 | -8.77 | -3.16 | -7.60 | -2.65 | 2.59 |
EPS (Diluted) | -12.37 | -8.77 | -3.16 | -7.60 | -2.65 | 2.59 |
Free Cash Flow | -156,208 | -185,330 | 18,439 | 26,094 | -301,267 | -317,132 |
Free Cash Flow Per Share | -7.04 | -8.35 | 0.83 | 1.18 | -13.57 | -14.29 |
Gross Margin | 48.87% | 46.99% | 46.73% | 47.26% | 45.75% | 42.30% |
Operating Margin | 25.46% | 24.39% | 27.69% | 19.01% | 17.68% | 2.19% |
Profit Margin | -18.78% | -14.92% | -6.13% | -18.56% | -8.04% | 10.88% |
Free Cash Flow Margin | -10.68% | -14.20% | 1.61% | 2.87% | -41.12% | -59.93% |
EBITDA | 613,140 | 529,813 | 506,885 | 327,407 | 272,375 | 120,720 |
EBITDA Margin | 41.92% | 40.60% | 44.25% | 36.04% | 37.18% | 22.81% |
D&A For EBITDA | 240,814 | 211,455 | 189,649 | 154,693 | 142,880 | 109,138 |
EBIT | 372,327 | 318,358 | 317,236 | 172,715 | 129,495 | 11,582 |
EBIT Margin | 25.46% | 24.39% | 27.69% | 19.01% | 17.68% | 2.19% |
Effective Tax Rate | - | - | - | - | - | 23.68% |
Advertising Expenses | - | 1,748 | 1,718 | 732.02 | 249.54 | 448 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.