PT City Retail Developments Tbk (IDX:NIRO)
Indonesia · Delayed Price · Currency is IDR 162.00
+7.00 (4.52%)
Aug 12, 2026, 4:10 PM WIB
IDX:NIRO 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 | 1,575,532 | 1,517,185 | 1,305,019 | 1,145,465 | 908,454 | 732,651 |
Revenue Growth | 20.87% | 16.26% | 13.93% | 26.09% | 24.00% | 38.45% |
Gross Profit Gross Profit Growth | 796,153 | 756,117 | 613,299 | 535,227 | 429,287 | 335,156 |
Operating Income Operating Income Growth | 425,818 | 420,813 | 318,254 | 317,236 | 172,715 | 129,495 |
Net Income Net Income Growth | -194,277 | -200,110 | -194,703 | -70,255 | -168,616 | -58,919 |
Earnings Per Share EPS Growth | -8.75 | -9.01 | -8.77 | -3.16 | -7.60 | -2.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Shopping Mall Shopping Mall Growth | 1,232,529 | 1,087,068 | 1,040,646 | 835,538 | 689,522 |
Hotel Hotel Growth | 116,897 | 135,889 | 114,028 | 83,738 | 52,832 |
Others Others Growth | 188,158 | 101,609 | 19,721 | 15,741 | - |
Elimination Elimination Growth | -20,399 | -19,546 | -28,931 | -26,563 | -9,703 |
Total Total Growth | 1,517,185 | 1,305,019 | 1,145,465 | 908,454 | 732,651 |
| 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 | 1,567,605 | 1,654,438 | 1,794,934 | 1,759,314 | 2,059,615 | 1,412,758 |
Total Debt Total Debt Growth | 7,902,798 | 8,079,724 | 7,736,074 | 6,292,646 | 5,742,065 | 4,479,227 |
Net Cash (Debt) Net Cash Growth | -6,335,193 | -6,425,286 | -5,941,140 | -4,533,332 | -3,682,450 | -3,066,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -285.38 | -289.44 | -267.63 | -204.21 | -165.88 | -138.14 |
| 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 | -563,251 | -31,183 | -170,136 | 39,724 | 33,118 | -295,679 |
Capital Expenditures CapEx Growth | -7,126 | -8,299 | -15,193 | -21,285 | -7,024 | -5,587 |
Free Cash Flow Free Cash Flow Growth | -570,377 | -39,482 | -185,330 | 18,439 | 26,094 | -301,267 |
Free Cash Flow Growth | - | - | - | -29.34% | - | - |
| 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 | 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% |
Pretax Margin | -18.42% | -21.52% | -27.63% | -17.11% | -30.05% | -12.75% |
Profit Margin | -12.33% | -13.19% | -14.92% | -6.13% | -18.56% | -8.04% |
FCF Margin | -36.20% | -2.60% | -14.20% | 1.61% | 2.87% | -41.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Forward PE | - | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
P/FCF Ratio | - | - | - | 168.55 | 121.66 | - |
PS Ratio | 2.28 | 4.80 | 2.23 | 2.71 | 3.49 | 4.55 |