PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 124.00
-1.00 (-0.81%)
May 16, 2025, 3:37 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,303,469 | 1,305,019 | 1,145,465 | 908,454 | 732,651 | 529,195 | Upgrade
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| Revenue Growth (YoY) | 4.71% | 13.93% | 26.09% | 24.00% | 38.45% | 3.25% | Upgrade
|
| Cost of Revenue | 682,362 | 691,720 | 610,238 | 479,166 | 397,495 | 305,328 | Upgrade
|
| Gross Profit | 621,107 | 613,299 | 535,227 | 429,287 | 335,156 | 223,867 | Upgrade
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| Selling, General & Admin | 284,330 | 286,825 | 283,618 | 233,633 | 186,782 | 156,120 | Upgrade
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| Other Operating Expenses | 23,655 | 8,116 | -65,627 | 22,940 | 18,879 | 56,164 | Upgrade
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| Operating Expenses | 307,985 | 294,941 | 217,990 | 256,573 | 205,661 | 212,285 | Upgrade
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| Operating Income | 313,122 | 318,358 | 317,236 | 172,715 | 129,495 | 11,582 | Upgrade
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| Interest Expense | -550,776 | -545,987 | -500,785 | -484,474 | -257,544 | -179,152 | Upgrade
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| Interest & Investment Income | 85,708 | 69,863 | 82,714 | 57,824 | 14,042 | 52,872 | Upgrade
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| Currency Exchange Gain (Loss) | -72,593 | -83,863 | 31,102 | -92,086 | 12,319 | 42,864 | Upgrade
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| Other Non Operating Income (Expenses) | -98,467 | -82,684 | -116,639 | -65,422 | -52,151 | -19,844 | Upgrade
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| EBT Excluding Unusual Items | -323,006 | -324,313 | -186,371 | -411,444 | -153,840 | -91,678 | 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 | -30,594 | -30,594 | -27,906 | -2,793 | -3,021 | -6,599 | Upgrade
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| Asset Writedown | -10,175 | -10,175 | 9,521 | 17,224 | 4,852 | -38,474 | Upgrade
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| Legal Settlements | - | - | 2,727 | - | - | - | Upgrade
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| Other Unusual Items | -324.67 | 258.09 | 4,087 | 72,132 | 58,600 | 343,484 | Upgrade
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| Pretax Income | -358,071 | -360,551 | -196,001 | -273,008 | -93,408 | 206,733 | Upgrade
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| Income Tax Expense | 144,390 | 144,034 | 116,805 | 82,483 | 70,722 | 48,957 | Upgrade
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| Earnings From Continuing Operations | -502,461 | -504,584 | -312,806 | -355,491 | -164,130 | 157,777 | Upgrade
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| Minority Interest in Earnings | 278,380 | 309,882 | 242,551 | 186,875 | 105,211 | -100,216 | Upgrade
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| Net Income | -224,081 | -194,703 | -70,255 | -168,616 | -58,919 | 57,561 | Upgrade
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| Net Income to Common | -224,081 | -194,703 | -70,255 | -168,616 | -58,919 | 57,561 | 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) | -10.09 | -8.77 | -3.16 | -7.60 | -2.65 | 2.59 | Upgrade
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| EPS (Diluted) | -10.09 | -8.77 | -3.16 | -7.60 | -2.65 | 2.59 | Upgrade
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| Free Cash Flow | -155,161 | -185,330 | 18,439 | 26,094 | -301,267 | -317,132 | Upgrade
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| Free Cash Flow Per Share | -6.99 | -8.35 | 0.83 | 1.18 | -13.57 | -14.29 | Upgrade
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| Gross Margin | 47.65% | 46.99% | 46.73% | 47.26% | 45.75% | 42.30% | Upgrade
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| Operating Margin | 24.02% | 24.39% | 27.69% | 19.01% | 17.68% | 2.19% | Upgrade
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| Profit Margin | -17.19% | -14.92% | -6.13% | -18.56% | -8.04% | 10.88% | Upgrade
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| Free Cash Flow Margin | -11.90% | -14.20% | 1.61% | 2.87% | -41.12% | -59.93% | Upgrade
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| EBITDA | 535,894 | 529,813 | 506,885 | 327,407 | 272,375 | 120,720 | Upgrade
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| EBITDA Margin | 41.11% | 40.60% | 44.25% | 36.04% | 37.18% | 22.81% | Upgrade
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| D&A For EBITDA | 222,772 | 211,455 | 189,649 | 154,693 | 142,880 | 109,138 | Upgrade
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| EBIT | 313,122 | 318,358 | 317,236 | 172,715 | 129,495 | 11,582 | Upgrade
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| EBIT Margin | 24.02% | 24.39% | 27.69% | 19.01% | 17.68% | 2.19% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 23.68% | Upgrade
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| Advertising Expenses | - | 1,748 | 1,718 | 732.02 | 249.54 | 448 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.