Income Statement

Revenue

+69%

+203%

10Y

Currency: IDR

	Mar-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	0	0	97 455	11 194	15 980	0	27 975	13 475	15 144	0	30 457	32 190	46 923	67 290	71 301	82 837	86 548	91 539	95 948	96 290	94 078	93 152	97 507	107 376	115 660	142 654	179 152	208 856	242 625	255 914	257 544	278 071	300 439	328 453	377 329	417 361	446 120	480 108	500 785	517 372	531 903	526 540	545 987	550 776	0	0
Revenue	90 593 N/A	174 210 +92%	263 490 +51%	255 705 -3%	296 381 +16%	261 644 -12%	245 386 -6%	447 008 +82%	468 083 +5%	460 679 -2%	505 051 +10%	261 270 -48%	261 435 +0%	294 973 +13%	263 634 -11%	282 139 +7%	327 114 +16%	346 547 +6%	380 880 +10%	407 923 +7%	420 813 +3%	445 562 +6%	461 094 +3%	466 121 +1%	473 281 +2%	487 118 +3%	512 516 +5%	541 548 +6%	515 611 -5%	483 466 -6%	529 195 +9%	559 802 +6%	658 060 +18%	714 511 +9%	732 651 +3%	758 542 +4%	775 285 +2%	865 690 +12%	908 454 +5%	969 519 +7%	1 050 688 +8%	1 095 506 +4%	1 145 465 +5%	1 244 804 +9%	1 213 435 -3%	1 251 706 +3%	1 305 019 +4%	1 303 469 0%	1 412 204 +8%	1 462 568 +4%
Gross Profit
Cost of Revenue	(43 957)	(97 180)	(145 358)	(160 075)	(182 854)	(168 461)	(155 747)	(320 503)	(337 973)	(328 572)	(377 859)	(185 159)	(191 227)	(190 972)	(157 857)	(167 252)	(193 285)	(224 123)	(243 111)	(253 248)	(245 924)	(235 400)	(237 664)	(239 925)	(241 647)	(265 017)	(261 821)	(275 807)	(264 850)	(274 013)	(305 328)	(327 092)	(375 427)	(388 515)	(397 495)	(413 918)	(427 574)	(450 111)	(478 095)	(505 458)	(541 751)	(577 306)	(608 684)	(660 033)	(649 668)	(670 354)	(689 914)	(680 541)	(727 999)	(745 807)
Gross Profit	46 636 N/A	77 031 +65%	118 131 +53%	95 632 -19%	113 529 +19%	93 184 -18%	89 639 -4%	126 505 +41%	130 110 +3%	132 107 +2%	127 192 -4%	76 112 -40%	70 209 -8%	104 002 +48%	105 776 +2%	114 887 +9%	133 829 +16%	122 424 -9%	137 769 +13%	154 674 +12%	174 887 +13%	210 160 +20%	223 430 +6%	226 195 +1%	231 634 +2%	222 101 -4%	250 696 +13%	265 741 +6%	250 760 -6%	209 453 -16%	223 867 +7%	232 710 +4%	282 633 +21%	325 996 +15%	335 156 +3%	344 624 +3%	347 710 +1%	415 579 +20%	430 359 +4%	464 061 +8%	508 938 +10%	518 201 +2%	536 780 +4%	584 771 +9%	563 767 -4%	581 352 +3%	615 105 +6%	622 928 +1%	684 206 +10%	716 761 +5%
Operating Income
Operating Expenses	(11 707)	(20 846)	(48 649)	(46 768)	(58 692)	(66 169)	(197 944)	(127 471)	(127 192)	(158 424)	(112 677)	(94 917)	(123 268)	(130 213)	(135 931)	(144 402)	(137 692)	(133 862)	(138 695)	(140 713)	(150 554)	(180 917)	(211 554)	(223 836)	(235 893)	(119 497)	(155 353)	(134 385)	(133 588)	(118 956)	(208 711)	74 829	45 548	125 741	(204 898)	(135 959)	(133 492)	(253 504)	(262 716)	(183 708)	(168 658)	(121 159)	(229 174)	(218 881)	(178 245)	(249 363)	(283 775)	(359 401)	(427 710)	(393 917)
Selling, General & Administrative	(10 526)	(20 480)	(40 399)	(39 527)	(56 954)	(67 158)	(83 373)	(89 105)	(81 634)	(99 204)	(110 623)	(122 093)	(140 106)	(129 790)	(124 530)	(125 218)	(118 882)	(119 564)	(119 476)	(118 738)	(135 743)	(153 545)	(181 103)	(184 408)	(191 879)	(199 836)	(172 598)	(176 264)	(162 217)	(142 308)	(138 577)	(133 400)	(139 434)	(153 165)	(193 872)	(179 135)	(196 854)	(204 282)	(217 685)	(236 545)	(237 541)	(239 821)	(265 954)	(276 040)	(272 789)	(303 759)	(272 826)	(268 041)	(295 741)	(272 687)
Depreciation & Amortization	0	(191)	(730)	(773)	(1 144)	(2 377)	(969)	0	0	0	(1 297)	(390)	(861)	(3 360)	(2 545)	(4 274)	(5 160)	(4 405)	(3 953)	(5 051)	(6 043)	(8 212)	(11 146)	(11 627)	(11 998)	(10 968)	(11 308)	(11 866)	(13 068)	(12 054)	(17 543)	(18 322)	(19 750)	(19 054)	(17 295)	(14 567)	(13 217)	(14 904)	(17 019)	(15 920)	(16 553)	(18 324)	(19 218)	(19 774)	(20 160)	(20 725)	(15 805)	(18 880)	(19 175)	(19 633)
Other Operating Expenses	(1 180)	(173)	(7 519)	(6 469)	(595)	3 364	(113 603)	(38 366)	(45 558)	(59 220)	(757)	27 566	17 699	2 937	(8 856)	(14 910)	(13 650)	(9 893)	(15 267)	(16 925)	(8 768)	(19 161)	(19 305)	(27 801)	(32 016)	91 307	28 553	53 745	41 697	35 406	(52 591)	226 551	204 732	297 959	6 269	57 743	76 579	(34 319)	(28 013)	68 757	85 436	136 987	55 997	76 933	114 705	75 121	4 856	(72 480)	(112 794)	(101 597)
Operating Income	34 929 N/A	56 185 +61%	69 483 +24%	48 862 -30%	54 835 +12%	27 013 -51%	(108 305) N/A	(966) +99%	2 918 N/A	(26 316) N/A	14 515 N/A	(18 805) N/A	(53 059) -182%	(26 212) +51%	(30 155) -15%	(29 516) +2%	(3 863) +87%	(11 438) -196%	(927) +92%	13 962 N/A	24 334 +74%	29 244 +20%	11 876 -59%	2 360 -80%	(4 259) N/A	102 604 N/A	95 342 -7%	131 356 +38%	117 173 -11%	90 497 -23%	15 155 -83%	307 539 +1 929%	328 182 +7%	451 737 +38%	130 258 -71%	208 665 +60%	214 218 +3%	162 074 -24%	167 642 +3%	280 353 +67%	340 280 +21%	397 042 +17%	307 607 -23%	365 891 +19%	385 523 +5%	331 990 -14%	331 330 0%	263 526 -20%	256 496 -3%	322 843 +26%
Pre-Tax Income
Interest Income Expense	(4 864)	(12 001)	(41 962)	(37 410)	(50 794)	(90 677)	0	(97 930)	(86 909)	0	(16 745)	9 542	19 327	0	21 751	2 678	(11 732)	(19 805)	(22 322)	(28 327)	(30 966)	(36 482)	(111 592)	(146 611)	(143 400)	(137 334)	(156 869)	89 752	(41 532)	(45 911)	(90 015)	(290 948)	(208 969)	(258 222)	(234 204)	(264 545)	(301 571)	(354 598)	(462 925)	(301 357)	(306 293)	(324 705)	(386 968)	(529 957)	(597 691)	(416 935)	(613 728)	(520 387)	(489 374)	(724 010)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58 742	66 287	67 849	67 849	112 507	114 069	112 507	0	71 916	0	0	0	301 437	0	0	0	62 689	0	0	0	87 698	0	0	0	0	0	0	0	4 531	1 755	0	0
Total Other Income	(3)	(3)	0	0	0	0	0	0	0	(18 962)	(3 030)	(19 774)	(19 774)	18 949	(165)	19 221	22 665	2 617	(1 323)	1 999	(1 818)	(1 954)	(40 315)	(1 675)	(1 967)	(3 563)	(48 297)	(41 525)	(51 698)	(68 579)	(68 127)	(81 241)	(99 949)	(111 635)	(120 355)	(127 574)	(131 045)	(139 908)	(146 733)	(262 745)	(280 417)	(286 600)	(215 759)	(211 131)	(198 673)	(208 321)	(193 674)	(214 260)	(234 729)	(230 673)
Pre-Tax Income	30 062 N/A	44 181 +47%	27 521 -38%	11 452 -58%	4 041 -65%	(63 664) N/A	(108 305) -70%	(98 896) +9%	(83 991) +15%	(45 278) +46%	(5 259) +88%	(29 037) -452%	(53 506) -84%	(7 263) +86%	(8 569) -18%	(7 617) +11%	7 070 N/A	(28 625) N/A	34 170 N/A	53 922 +58%	59 400 +10%	58 657 -1%	(27 525) N/A	(31 857) -16%	(37 119) -17%	(38 293) -3%	(37 907) +1%	179 583 N/A	23 942 -87%	(23 993) N/A	158 451 N/A	(64 650) N/A	19 264 N/A	81 880 +325%	(161 612) N/A	(183 453) -14%	(218 398) -19%	(332 432) -52%	(354 318) -7%	(283 750) +20%	(246 430) +13%	(214 263) +13%	(295 121) -38%	(375 198) -27%	(410 840) -9%	(293 266) +29%	(471 541) -61%	(469 365) +0%	(467 607) +0%	(631 840) -35%
Net Income
Tax Provision	1 471	(2 638)	(20 315)	(21 248)	(27 648)	(27 570)	(196)	5 800	12 532	(9 972)	(36 890)	(36 558)	(36 890)	(25 773)	(22 768)	(29 541)	(37 110)	(29 061)	(30 449)	(32 000)	(37 115)	(40 480)	(7 529)	(47 491)	(45 895)	(36 639)	(4 372)	(14 580)	(3 820)	(2 671)	(674)	(605)	(1 035)	(1 049)	(2 518)	(2 970)	(3 121)	(3 928)	(1 173)	(1 775)	(3 068)	(3 795)	(17 684)	(18 909)	(20 264)	(22 797)	(33 043)	(33 096)	(32 816)	(31 265)
Income from Continuing Operations	31 533	41 543	7 206	(9 796)	(23 607)	(91 234)	(108 501)	(93 096)	(71 459)	(55 250)	(42 149)	(65 595)	(90 396)	(33 036)	(31 337)	(37 158)	(30 041)	(57 687)	3 722	21 921	22 285	18 177	(35 053)	(79 348)	(83 014)	(74 933)	(42 279)	165 003	20 122	(26 663)	157 777	(65 254)	18 229	80 832	(164 130)	(186 423)	(221 518)	(336 359)	(355 491)	(285 525)	(249 497)	(218 058)	(312 806)	(394 107)	(431 105)	(316 063)	(504 584)	(502 461)	(500 424)	(663 105)
Income to Minority Interest	(457)	(950)	(840)	(691)	(451)	544	(98)	428	(1 739)	2 838	8 609	8 491	10 810	(2 534)	(5 891)	(4 327)	(2 892)	7 108	(11 601)	(19 313)	(20 697)	(12 214)	(18 359)	11 841	20 527	14 560	21 831	(117 352)	(986)	11 133	(100 216)	49 932	(24 341)	(50 609)	105 211	110 831	126 032	196 878	186 875	158 049	119 965	146 546	242 551	315 561	365 283	238 031	309 882	278 380	269 944	388 499
Net Income (Common)	31 076 N/A	40 593 +31%	6 366 -84%	(10 486) N/A	(24 057) -129%	(90 689) -277%	(108 599) -20%	(92 667) +15%	(73 197) +21%	(52 412) +28%	(33 540) +36%	(57 105) -70%	(79 587) -39%	(35 570) +55%	(37 227) -5%	(41 486) -11%	(32 934) +21%	(50 580) -54%	(7 879) +84%	2 608 N/A	1 589 -39%	5 964 +275%	(53 412) N/A	(67 506) -26%	(62 488) +7%	(60 373) +3%	(20 448) +66%	47 651 N/A	19 136 -60%	(15 531) N/A	57 561 N/A	(15 322) N/A	(6 111) +60%	30 222 N/A	(58 919) N/A	(75 592) -28%	(95 486) -26%	(139 482) -46%	(168 616) -21%	(127 476) +24%	(129 533) -2%	(71 512) +45%	(70 255) +2%	(78 546) -12%	(65 822) +16%	(78 032) -19%	(194 703) -150%	(224 081) -15%	(230 479) -3%	(274 606) -19%
EPS (Diluted)	1.72 N/A	2.19 +27%	0.31 -86%	-0.58 N/A	-1.33 -129%	-5.03 -278%	-5.74 -14%	-4.12 +28%	-4.23 -3%	-2.86 +32%	-1.68 +41%	-2.85 -70%	-3.97 -39%	-1.32 +67%	-1.68 -27%	-1.86 -11%	-1.48 +20%	-2.27 -53%	-0.35 +85%	0.12 N/A	0.07 -42%	0.27 +286%	-2.41 N/A	-3.04 -26%	-2.81 +8%	-2.72 +3%	-0.92 +66%	2.15 N/A	0.86 -60%	-0.7 N/A	2.59 N/A	-0.69 N/A	-0.28 +59%	1.36 N/A	-2.65 N/A	-3.41 -29%	-4.3 -26%	-6.28 -46%	-7.6 -21%	-5.74 +24%	-5.84 -2%	-3.22 +45%	-3.16 +2%	-3.54 -12%	-2.97 +16%	-3.52 -19%	-8.77 -149%	-10.09 -15%	-10.38 -3%	-12.37 -19%

Income Statement Balance Sheet Cash Flow Statement

City Retail Developments Tbk PT
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Income Statement

Earnings Waterfall
City Retail Developments Tbk PT

Income Statement
City Retail Developments Tbk PT

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City Retail Developments Tbk PT IDX:NIRO

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Earnings Waterfall City Retail Developments Tbk PT

Income Statement City Retail Developments Tbk PT

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City Retail Developments Tbk PT
IDX:NIRO

Earnings Waterfall
City Retail Developments Tbk PT

Income Statement
City Retail Developments Tbk PT