PT City Retail Developments Tbk (NIRO.JK)
IDR 129.0
(-0.77%)
IDR 129.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1145.46 Billion | 908.45 Billion | 732.65 Billion | 529.19 Billion | 512.51 Billion | 461.09 Billion |
| Cost of Revenue | 610.23 Billion | 478.09 Billion | 397.49 Billion | 305.32 Billion | 261.82 Billion | 237.66 Billion |
| Gross Profit | 535.22 Billion | 430.35 Billion | 335.15 Billion | 223.86 Billion | 250.69 Billion | 223.43 Billion |
| Operating Expenses | 196.51 Billion | 293.91 Billion | 298.75 Billion | 266.08 Billion | 229.89 Billion | 213.06 Billion |
| Selling, General and Administrative Expenses | 283.61 Billion | 72.61 Billion | 56 Billion | 36.35 Billion | 55.71 Billion | 81.06 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -87.09 Billion | 221.29 Billion | 242.74 Billion | 229.72 Billion | 174.18 Billion | 132 Billion |
| Cost and Expenses | 806.75 Billion | 772 Billion | 696.24 Billion | 571.4 Billion | 491.71 Billion | 450.72 Billion |
| Operating Income | 206.06 Billion | -15 Billion | 32.47 Billion | 32.59 Billion | 20.79 Billion | 48.73 Billion |
| Interest Expense | 500.78 Billion | 484.47 Billion | 257.54 Billion | 179.15 Billion | 97.5 Billion | 95.94 Billion |
| Income Tax Expense | 17.68 Billion | 1.17 Billion | 2.51 Billion | 673.74 Million | 4.37 Billion | 46.04 Billion |
| Earnings before Tax | -295.12 Billion | -354.31 Billion | -161.61 Billion | 158.45 Billion | -37.9 Billion | 10.98 Billion |
| Net Income | -70.25 Billion | -355.49 Billion | -164.12 Billion | 157.77 Billion | -42.27 Billion | -53.41 Billion |
| Earnings Per Share Basic | -3.16 | -16.01 | -7.39 | 7.11 | -1.90 | -2.41 |
| Earnings Per Share Diluted | -3.16 | -16.01 | -7.39 | 7.11 | -1.90 | -2.41 |
| Weighted Average Shares Outstanding | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion |
| Weighted Average Shares Outstanding (Diluted) | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion |
| Gross Margin | 0.47 | 0.47 | 0.46 | 0.42 | 0.49 | 0.48 |
| EBIT Margin | 0.40 | 0.00 | 0.07 | 0.09 | -0.06 | 0.01 |
| Profit Margin | -0.06 | -0.39 | -0.22 | 0.30 | -0.08 | -0.12 |
| EBITDA | 460.64 Billion | 324.41 Billion | 275.15 Billion | 469.27 Billion | 136.37 Billion | 138.99 Billion |
| Earnings Before Tax Margin | 0.18 | -0.02 | 0.04 | 0.06 | 0.04 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 330.83 Billion | 265.8 Billion | 354.61 Billion | 300.45 Billion | 1145.46 Billion | 292.56 Billion |
| Cost of Revenue | 179.08 Billion | 148.73 Billion | 192.65 Billion | 170.6 Billion | 627.9 Billion | 153.2 Billion |
| Gross Profit | 151.75 Billion | 117.07 Billion | 161.95 Billion | 129.84 Billion | 517.56 Billion | 139.36 Billion |
| Operating Expenses | 115.78 Billion | 74.68 Billion | 97.67 Billion | 121.72 Billion | 311.49 Billion | 47.85 Billion |
| Selling, General and Administrative Expenses | 88.35 Billion | 52.3 Billion | 66.23 Billion | 96.86 Billion | - | 18.02 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -27.43 Billion | -22.37 Billion | -31.43 Billion | -24.86 Billion | -65.39 Billion | -25.76 Billion |
| Cost and Expenses | 294.86 Billion | 223.41 Billion | 290.33 Billion | 292.32 Billion | 939.39 Billion | 201.05 Billion |
| Operating Income | 35.96 Billion | 42.38 Billion | 64.27 Billion | 8.12 Billion | 206.06 Billion | 55.55 Billion |
| Interest Expense | 136.82 Billion | 130.39 Billion | 139.09 Billion | 135.69 Billion | 500.78 Billion | 126.71 Billion |
| Income Tax Expense | 4.4 Billion | 3.55 Billion | 2.54 Billion | 12.28 Billion | 17.68 Billion | 1.87 Billion |
| Earnings before Tax | 44.14 Billion | -107.06 Billion | -82.35 Billion | -147.99 Billion | -295.12 Billion | -73.42 Billion |
| Net Income | 13.49 Million | -32.56 Billion | -321.06 Million | -45.16 Billion | -70.25 Billion | 12.22 Billion |
| Earnings Per Share Basic | 0.00 | -1.47 | -0.01 | -2.03 | - | 0.55 |
| Earnings Per Share Diluted | 0.00 | -1.47 | -0.01 | -2.03 | - | 0.55 |
| Weighted Average Shares Outstanding | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion |
| Weighted Average Shares Outstanding (Diluted) | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion | 22.19 Billion |
| Gross Margin | 0.46 | 0.44 | 0.46 | 0.43 | 0.45 | 0.48 |
| EBIT Margin | 0.72 | 0.38 | 0.32 | 0.20 | - | 0.20 |
| Profit Margin | 0.00 | -0.12 | -0.00 | -0.15 | -0.06 | 0.04 |
| EBITDA | 237.12 Billion | 100.92 Billion | 114.53 Billion | 61.29 Billion | - | 57.91 Billion |
| Earnings Before Tax Margin | 0.11 | 0.16 | 0.18 | 0.03 | 0.18 | 0.19 |
HLMS
6473
CMVLF
0010
2137
1504