PT City Retail Developments Tbk(ID:NIRO)
Rp125.00+3.00 (+2.46%)
ID:NIRO
PT City Retail Developments Tbk financials statements
Rp125.00
At close:+3.00 (+2.46%)
PT City Retail Developments Tbk (NIRO) Financial Statements
PT City Retail Developments Tbk Financial Overview
PT City Retail Developments Tbk's market cap is currently Rp2.71T. The company's EPS TTM is Rp-10.15; its P/E ratio is -12.31; PT City Retail Developments Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.52T | Rp 1.31T | Rp 1.15T | Rp 908.45B | Rp 732.65B |
| Gross Profit | Rp 735.30B | Rp 615.11B | Rp 535.23B | Rp 430.36B | Rp 335.16B |
| Operating Income | Rp 254.32B | Rp 198.26B | Rp 338.71B | Rp -15.01B | Rp 32.48B |
| EBITDA | Rp 517.74B | Rp 297.02B | Rp 460.64B | Rp 324.41B | Rp 275.16B |
| Net Income | Rp -200.11B | Rp -194.70B | Rp -70.25B | Rp -355.49B | Rp -164.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.65T | Rp 1.79T | Rp 1.76T | Rp 2.06T | Rp 1.99T |
| Total Assets | Rp 14.39T | Rp 14.52T | Rp 13.58T | Rp 12.93T | Rp 11.69T |
| Total Debt | Rp 7.60T | Rp 7.35T | Rp 5.92T | Rp 5.74T | Rp 4.48T |
| Net Debt | Rp 6.91T | Rp 6.53T | Rp 5.14T | Rp 4.65T | Rp 3.49T |
| Total Liabilities | Rp 9.60T | Rp 9.22T | Rp 7.78T | Rp 6.84T | Rp 5.26T |
| Stockholders' Equity | Rp 1.70T | Rp 1.90T | Rp 2.10T | Rp 2.17T | Rp 2.34T |
| Cash Flow | |||||
| Free Cash Flow | Rp -40.23B | Rp -189.74B | Rp 4.52B | Rp -466.15B | Rp -347.21B |
| Operating Cash Flow | Rp -31.18B | Rp -170.14B | Rp 39.72B | Rp -355.49B | Rp -295.68B |
| Investing Cash Flow | Rp -450.43B | Rp -1.05T | Rp -1.24T | Rp -1.19T | Rp -1.51T |
| Financing Cash Flow | Rp 339.61B | Rp 1.26T | Rp 906.08B | Rp 1.20T | Rp 1.15T |
Currency in IDR
