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City Retail Developments Tbk PT (NIRO)

Jakarta
Currency in IDR
123
-1(-0.81%)
Closed·

NIRO Financial Summary

Key Ratios

P/E Ratio-12.09
Price/Book1.46
Debt / Equity150.83%
Return on Equity-9.13%
Dividend Yield0.00%
EBITDA529.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa529,195.14732,650.58908,453.621,145,464.861,305,018.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa223,866.65335,156.08429,287.22535,226.62613,299.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,582.02129,494.92172,714.51317,236.14318,357.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa57,560.93-58,918.91-168,615.83-70,254.76-194,702.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,608,390.5211,691,071.612,930,967.6913,584,895.8914,519,184.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,236,406.02895,623.52,047,123.051,576,075.621,512,458.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,589,326.26,427,221.926,088,948.515,806,884.585,298,168.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-189,466.84-479,510.55772,398.11365,396.27-291,801.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-301,475.87-295,679.4733,117.7939,723.88-170,136.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,199,095.12-1,511,624.61-1,194,524.39-1,241,236.56-1,052,340.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,666,818.741,149,565.431,199,740.82906,084.891,264,175.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-722,051.13-670,444.697,048.63-300,254.7335,661.13
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-1.34 / --
Revenue / Forecast
353.06B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were City Retail Developments Tbk PT's earnings for the latest quarter?

The City Retail Developments Tbk PT EPS (TTM) is -10.09. City Retail Developments Tbk PT reported sales of 353,064.38, net income of -29,699.11, and EPS of -1.34 for the latest quarter.

What was City Retail Developments Tbk PT's net income for the latest quarter?

City Retail Developments Tbk PT's net income for the latest quarter was -29,699.11.

How did City Retail Developments Tbk PT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 353,764.89 in the previous quarter to 353,064.38 in the latest quarter, and net income moved from -161,832.57 to -29,699.11 compared to the previous quarter.

What is City Retail Developments Tbk PT's net profit margin on a TTM basis?

City Retail Developments Tbk PT's trailing twelve months (TTM) net profit margin is -14.92%.

How does City Retail Developments Tbk PT's debt to equity ratio compare to industry standards?

City Retail Developments Tbk PT's total debt-to-equity ratio is 150.83%.

What is City Retail Developments Tbk PT's return on investment on a TTM basis?

City Retail Developments Tbk PT's trailing twelve months (TTM) return on investment (ROI) is -9.13%.

Did City Retail Developments Tbk PT gain or lose cash last quarter?

In the latest quarter, City Retail Developments Tbk PT's net change in cash was -123,424.87 million.

What were City Retail Developments Tbk PT's total assets and liabilities in the latest quarter?

As of the latest quarter, City Retail Developments Tbk PT reported total assets of 14,516,137.12 million and total liabilities of 1,508,777.96 million.

How has City Retail Developments Tbk PT's total revenue grown this year?

City Retail Developments Tbk PT's total revenue was 353,764.89 in the previous quarter and 353,064.38 in the latest quarter.

What is City Retail Developments Tbk PT's gross margin on a TTM basis?

City Retail Developments Tbk PT's trailing twelve months (TTM) gross margin is 47.65%.

What was City Retail Developments Tbk PT's revenue per share for the latest quarter?

City Retail Developments Tbk PT's revenue per share for the latest quarter was 202.57.
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