PT City Retail Developments Tbk
IDX:NIRO.JK
124 (IDR) • At close May 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,305,018.906 | 1,145,464.859 | 908,453.616 | 732,650.58 | 529,195.143 | 512,516.477 | 461,094.38 | 380,879.695 | 263,633.646 | 505,050.684 | 245,385.905 | 263,489.865 | 94,275.918 | 3,099.175 |
| Cost of Revenue
| 689,913.897 | 610,238.241 | 478,095.085 | 397,494.505 | 305,328.497 | 261,820.899 | 237,664.122 | 243,111.034 | 157,857.405 | 377,858.738 | 155,746.74 | 145,358.389 | 43,538.866 | 2,220.267 |
| Gross Profit
| 615,105.009 | 535,226.618 | 430,358.531 | 335,156.075 | 223,866.647 | 250,695.578 | 223,430.258 | 137,768.661 | 105,776.241 | 127,191.946 | 89,639.165 | 118,131.475 | 50,737.052 | 878.909 |
| Gross Profit Ratio
| 0.471 | 0.467 | 0.474 | 0.457 | 0.423 | 0.489 | 0.485 | 0.362 | 0.401 | 0.252 | 0.365 | 0.448 | 0.538 | 0.284 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 70,118.693 | 71,505.137 | 67,431.576 | 54,254.272 | 34,130.573 | 46,823.717 | 73,346.466 | 30,941.17 | 118,553.811 | 36,588.356 | 30,297.491 | 35,621.838 | 15,272.393 | 755.121 |
| Selling & Marketing Expenses
| 23,557.932 | 10,599.203 | 5,179.325 | 1,749.066 | 2,225.252 | 8,890.047 | 7,716.857 | 7,491.583 | 8,520.994 | 8,125.074 | 9,034.662 | 5,506.964 | 5,007.205 | 0 |
| SG&A
| 93,676.626 | 283,617.528 | 72,610.902 | 56,003.338 | 36,355.826 | 55,713.765 | 81,063.323 | 38,432.752 | 127,074.805 | 44,713.43 | 39,332.154 | 41,128.802 | 20,279.598 | 755.121 |
| Other Expenses
| 323,171.365 | -87,099.856 | 221,299.175 | 242,748.327 | 229,724.464 | 174,182.871 | 132,000.116 | 101,226.257 | 8,952.276 | -35,950.999 | 38,152.891 | -7,519.294 | 767.215 | 0 |
| Operating Expenses
| 416,847.991 | 196,517.672 | 293,910.077 | 298,751.665 | 266,080.289 | 229,896.636 | 213,063.439 | 139,659.009 | 136,027.08 | 136,211.425 | 77,485.045 | 48,648.097 | 19,512.383 | 755.121 |
| Operating Income
| 198,257.018 | 338,708.946 | -15,009.774 | 32,479.244 | 32,591.927 | 20,798.942 | 48,736.113 | 57,815.728 | -30,154.849 | -27,068.106 | -87,370.267 | 27,521.126 | 26,369.537 | 123.89 |
| Operating Income Ratio
| 0.152 | 0.296 | -0.017 | 0.044 | 0.062 | 0.041 | 0.106 | 0.152 | -0.114 | -0.054 | -0.356 | 0.104 | 0.28 | 0.04 |
| Total Other Income Expenses Net
| -669,798.247 | -633,830.048 | -339,308.177 | -194,091.172 | -194,406.851 | -58,706.393 | -37,748.847 | -23,645.31 | 21,586.19 | -41,583.239 | -92,667.745 | -49,481.547 | -4,087.918 | 0 |
| Income Before Tax
| -471,541.229 | -295,121.102 | -354,317.95 | -161,611.929 | 158,450.549 | -37,907.45 | 10,987.266 | 34,170.418 | -8,568.659 | -27,068.106 | -87,370.267 | 27,521.126 | 26,369.537 | 123.89 |
| Income Before Tax Ratio
| -0.361 | -0.258 | -0.39 | -0.221 | 0.299 | -0.074 | 0.024 | 0.09 | -0.033 | -0.054 | -0.356 | 0.104 | 0.28 | 0.04 |
| Income Tax Expense
| 33,043.196 | 17,684.479 | 1,172.968 | 2,517.981 | 673.749 | 4,371.55 | 46,040.34 | 30,448.63 | 22,768.025 | 938.727 | 21,130.881 | 20,314.771 | 1,177.833 | 15.688 |
| Net Income
| -194,702.814 | -70,254.76 | -355,490.918 | -164,129.91 | 157,776.799 | -42,279.001 | -53,412.199 | -7,879.151 | -37,227.404 | -19,397.766 | -108,599.365 | 6,366.193 | 24,769.223 | 108.203 |
| Net Income Ratio
| -0.149 | -0.061 | -0.391 | -0.224 | 0.298 | -0.082 | -0.116 | -0.021 | -0.141 | -0.038 | -0.443 | 0.024 | 0.263 | 0.035 |
| EPS
| -8.77 | -3.16 | -16.01 | -7.39 | 7.11 | -1.9 | -2.41 | -0.35 | -1.68 | -0.97 | -5.74 | 0.34 | 2.69 | 0.006 |
| EPS Diluted
| -8.77 | -3.16 | -16.01 | -7.39 | 7.11 | -1.9 | -2.41 | -0.35 | -1.68 | -0.97 | -5.74 | 0.3 | 2.69 | 0.006 |
| EBITDA
| 94,923.199 | 460,640.332 | 324,412.051 | 275,159.515 | 469,272.988 | 136,376.11 | 138,994.464 | 166,281.954 | 63,877.819 | 22,715.828 | 50,478.287 | 60,496.659 | 26,883.737 | 124.652 |
| EBITDA Ratio
| 0.073 | 0.402 | 0.357 | 0.376 | 0.887 | 0.266 | 0.301 | 0.437 | 0.242 | 0.045 | 0.206 | 0.23 | 0.285 | 0.04 |