PT City Retail Developments Tbk (IDX:NIRO)
Indonesia · Delayed Price · Currency is IDR 208.00
-6.00 (-2.80%)
Apr 30, 2026, 4:00 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 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 |
| 1,575,532 | 1,517,185 | 1,305,019 | 1,145,465 | 908,454 | 732,651 | |
Revenue Growth (YoY) | 20.87% | 16.26% | 13.93% | 26.09% | 24.00% | 38.45% |
Cost of Revenue | 779,358 | 761,067 | 691,720 | 610,238 | 479,166 | 397,495 |
Gross Profit | 796,174 | 756,117 | 613,299 | 535,227 | 429,287 | 335,156 |
Selling, General & Admin | 344,305 | 324,526 | 286,825 | 283,618 | 233,633 | 186,782 |
Other Operating Expenses | 26,050 | 10,779 | 8,220 | -65,627 | 22,940 | 18,879 |
Operating Expenses | 370,355 | 335,304 | 295,045 | 217,990 | 256,573 | 205,661 |
Operating Income | 425,818 | 420,813 | 318,254 | 317,236 | 172,715 | 129,495 |
Interest Expense | -711,720 | -617,380 | -545,987 | -500,785 | -484,474 | -257,544 |
Interest & Investment Income | 73,222 | 73,222 | 69,863 | 82,714 | 57,824 | 14,042 |
Currency Exchange Gain (Loss) | -55,708 | -88,465 | -83,863 | 31,102 | -92,086 | 12,319 |
Other Non Operating Income (Expenses) | -103,250 | -100,005 | -82,684 | -116,639 | -65,422 | -52,151 |
EBT Excluding Unusual Items | -371,638 | -311,815 | -324,416 | -186,371 | -411,444 | -153,840 |
Impairment of Goodwill | - | - | - | - | -3,938 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 55,811 | - |
Gain (Loss) on Sale of Assets | -19,679 | -19,679 | -30,490 | -27,906 | -2,793 | -3,021 |
Asset Writedown | 96,093 | 42.3 | -10,175 | 9,521 | 17,224 | 4,852 |
Legal Settlements | - | - | - | 2,727 | - | - |
Other Unusual Items | -2,055 | -2,055 | 258.09 | 4,087 | 72,132 | 58,600 |
Pretax Income | -290,266 | -326,494 | -360,551 | -196,001 | -273,008 | -93,408 |
Income Tax Expense | 209,023 | 193,630 | 144,034 | 116,805 | 82,483 | 70,722 |
Earnings From Continuing Operations | -499,289 | -520,124 | -504,584 | -312,806 | -355,491 | -164,130 |
Minority Interest in Earnings | 305,012 | 320,014 | 309,882 | 242,551 | 186,875 | 105,211 |
Net Income | -194,277 | -200,110 | -194,703 | -70,255 | -168,616 | -58,919 |
Net Income to Common | -194,277 | -200,110 | -194,703 | -70,255 | -168,616 | -58,919 |
Shares Outstanding (Basic) | 22,183 | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 |
Shares Outstanding (Diluted) | 22,183 | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | -8.76 | -9.01 | -8.77 | -3.16 | -7.60 | -2.65 |
EPS (Diluted) | -8.76 | -9.01 | -8.77 | -3.16 | -7.60 | -2.65 |
Free Cash Flow | -570,377 | -39,482 | -185,330 | 18,439 | 26,094 | -301,267 |
Free Cash Flow Per Share | -25.71 | -1.78 | -8.35 | 0.83 | 1.18 | -13.57 |
Gross Margin | 50.53% | 49.84% | 46.99% | 46.73% | 47.26% | 45.75% |
Operating Margin | 27.03% | 27.74% | 24.39% | 27.69% | 19.01% | 17.68% |
Profit Margin | -12.33% | -13.19% | -14.92% | -6.13% | -18.56% | -8.04% |
Free Cash Flow Margin | -36.20% | -2.60% | -14.20% | 1.61% | 2.87% | -41.12% |
EBITDA | 680,518 | 671,616 | 529,709 | 506,885 | 327,407 | 272,375 |
EBITDA Margin | 43.19% | 44.27% | 40.59% | 44.25% | 36.04% | 37.18% |
D&A For EBITDA | 254,700 | 250,803 | 211,455 | 189,649 | 154,693 | 142,880 |
EBIT | 425,818 | 420,813 | 318,254 | 317,236 | 172,715 | 129,495 |
EBIT Margin | 27.03% | 27.74% | 24.39% | 27.69% | 19.01% | 17.68% |
Advertising Expenses | - | 1,725 | 1,748 | 1,718 | 732.02 | 249.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.