PT Natura City Developments Tbk(ID:CITY)
Rp111.00+2.00 (+1.83%)
ID:CITY
PT Natura City Developments Tbk financials statements
Rp111.00
At close:+2.00 (+1.83%)
PT Natura City Developments Tbk (CITY) Financial Statements
PT Natura City Developments Tbk Financial Overview
PT Natura City Developments Tbk's market cap is currently Rp589.17B. The company's EPS TTM is Rp3.57; its P/E ratio is 25.11; PT Natura City Developments Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 144.91B | Rp 116.61B | Rp 89.27B | Rp 36.28B | Rp 78.58B |
| Gross Profit | Rp 78.06B | Rp 64.74B | Rp 49.32B | Rp 19.59B | Rp 46.38B |
| Operating Income | Rp 15.60B | Rp 6.93B | Rp 769.75M | Rp -22.30B | Rp 1.44B |
| EBITDA | Rp 19.35B | Rp 9.88B | Rp 1.69B | Rp -21.89B | Rp 2.14B |
| Net Income | Rp 17.99B | Rp 8.32B | Rp 2.01B | Rp -21.28B | Rp 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 146.75B | Rp 83.78B | Rp 33.94B | Rp 31.84B | Rp 32.41B |
| Total Assets | Rp 1.12T | Rp 1.05T | Rp 972.73B | Rp 933.97B | Rp 951.33B |
| Total Debt | Rp 118.69B | Rp 74.35B | Rp 6.88B | Rp 1.25B | Rp 6.95B |
| Net Debt | Rp -28.05B | Rp -9.43B | Rp -27.07B | Rp -31.84B | Rp -25.46B |
| Total Liabilities | Rp 236.12B | Rp 185.48B | Rp 115.13B | Rp 79.33B | Rp 76.99B |
| Stockholders' Equity | Rp 885.01B | Rp 866.76B | Rp 857.68B | Rp 854.63B | Rp 874.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp -54.30B | Rp -15.52B | Rp -5.87B | Rp -29.42B | Rp 10.41B |
| Operating Cash Flow | Rp -42.15B | Rp -7.96B | Rp 2.58B | Rp -21.28B | Rp 10.88B |
| Investing Cash Flow | Rp -12.15B | Rp -7.96B | Rp -8.45B | Rp -8.14B | Rp -463.27M |
| Financing Cash Flow | Rp 45.85B | Rp 65.75B | Rp 7.97B | Rp 0.00 | Rp -7.12B |
Currency in IDR
