PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 218.00
+6.00 (2.83%)
Apr 29, 2026, 9:00 AM WIB
IDX:NIRO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,517,185 | 1,305,019 | 1,145,465 | 908,454 | 732,651 | Upgrade
|
| Revenue Growth (YoY) | 16.26% | 13.93% | 26.09% | 24.00% | 38.45% | Upgrade
|
| Cost of Revenue | 761,067 | 691,720 | 610,238 | 479,166 | 397,495 | Upgrade
|
| Gross Profit | 756,117 | 613,299 | 535,227 | 429,287 | 335,156 | Upgrade
|
| Selling, General & Admin | 324,526 | 286,825 | 283,618 | 233,633 | 186,782 | Upgrade
|
| Other Operating Expenses | 10,779 | 8,220 | -65,627 | 22,940 | 18,879 | Upgrade
|
| Operating Expenses | 335,304 | 295,045 | 217,990 | 256,573 | 205,661 | Upgrade
|
| Operating Income | 420,813 | 318,254 | 317,236 | 172,715 | 129,495 | Upgrade
|
| Interest Expense | -617,380 | -545,987 | -500,785 | -484,474 | -257,544 | Upgrade
|
| Interest & Investment Income | 73,222 | 69,863 | 82,714 | 57,824 | 14,042 | Upgrade
|
| Currency Exchange Gain (Loss) | -88,465 | -83,863 | 31,102 | -92,086 | 12,319 | Upgrade
|
| Other Non Operating Income (Expenses) | -100,005 | -82,684 | -116,639 | -65,422 | -52,151 | Upgrade
|
| EBT Excluding Unusual Items | -311,815 | -324,416 | -186,371 | -411,444 | -153,840 | 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 | -19,679 | -30,490 | -27,906 | -2,793 | -3,021 | Upgrade
|
| Asset Writedown | 42.3 | -10,175 | 9,521 | 17,224 | 4,852 | Upgrade
|
| Legal Settlements | - | - | 2,727 | - | - | Upgrade
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| Other Unusual Items | -2,055 | 258.09 | 4,087 | 72,132 | 58,600 | Upgrade
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| Pretax Income | -326,494 | -360,551 | -196,001 | -273,008 | -93,408 | Upgrade
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| Income Tax Expense | 193,630 | 144,034 | 116,805 | 82,483 | 70,722 | Upgrade
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| Earnings From Continuing Operations | -520,124 | -504,584 | -312,806 | -355,491 | -164,130 | Upgrade
|
| Minority Interest in Earnings | 320,014 | 309,882 | 242,551 | 186,875 | 105,211 | Upgrade
|
| Net Income | -200,110 | -194,703 | -70,255 | -168,616 | -58,919 | Upgrade
|
| Net Income to Common | -200,110 | -194,703 | -70,255 | -168,616 | -58,919 | Upgrade
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| Shares Outstanding (Basic) | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
|
| Shares Outstanding (Diluted) | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
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| EPS (Basic) | -9.01 | -8.77 | -3.16 | -7.60 | -2.65 | Upgrade
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| EPS (Diluted) | -9.01 | -8.77 | -3.16 | -7.60 | -2.65 | Upgrade
|
| Free Cash Flow | -39,482 | -185,330 | 18,439 | 26,094 | -301,267 | Upgrade
|
| Free Cash Flow Per Share | -1.78 | -8.35 | 0.83 | 1.18 | -13.57 | Upgrade
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| Gross Margin | 49.84% | 46.99% | 46.73% | 47.26% | 45.75% | Upgrade
|
| Operating Margin | 27.74% | 24.39% | 27.69% | 19.01% | 17.68% | Upgrade
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| Profit Margin | -13.19% | -14.92% | -6.13% | -18.56% | -8.04% | Upgrade
|
| Free Cash Flow Margin | -2.60% | -14.20% | 1.61% | 2.87% | -41.12% | Upgrade
|
| EBITDA | 671,616 | 529,709 | 506,885 | 327,407 | 272,375 | Upgrade
|
| EBITDA Margin | 44.27% | 40.59% | 44.25% | 36.04% | 37.18% | Upgrade
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| D&A For EBITDA | 250,803 | 211,455 | 189,649 | 154,693 | 142,880 | Upgrade
|
| EBIT | 420,813 | 318,254 | 317,236 | 172,715 | 129,495 | Upgrade
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| EBIT Margin | 27.74% | 24.39% | 27.69% | 19.01% | 17.68% | Upgrade
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| Advertising Expenses | 1,725 | 1,748 | 1,718 | 732.02 | 249.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.