PT Adaro Andalan Indonesia Tbk (IDX:AADI)
Indonesia
· Delayed Price · Currency is IDR 6,975.00
-175.00 (-2.45%)
At close: May 9, 2025, 3:30 PM WIB
IDX:AADI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,169 | 5,320 | 5,915 | 7,726 | 3,862 |
| Revenue Growth (YoY) | -7.73% | -10.07% | -23.43% | 100.04% | - |
| Cost of Revenue | 3,789 | 3,854 | 4,187 | 3,777 | 2,369 |
| Gross Profit | 1,380 | 1,466 | 1,729 | 3,949 | 1,493 |
| Selling, General & Admin | 253.44 | 270.64 | 279.65 | 219.11 | 133.88 |
| Other Operating Expenses | 31.33 | 32.27 | 20.04 | 179.92 | 63.37 |
| Operating Expenses | 287.27 | 305.4 | 303.93 | 402.22 | 205.45 |
| Operating Income | 1,093 | 1,161 | 1,425 | 3,547 | 1,287 |
| Interest Expense | -82.33 | -76.92 | -72.03 | -63.61 | -69.11 |
| Interest & Investment Income | 72.5 | 85.55 | 111.09 | 55.73 | 41.26 |
| Earnings From Equity Investments | 31.73 | 51.11 | 131.91 | 234.97 | -14.09 |
| Currency Exchange Gain (Loss) | 18.38 | 7.05 | 5.17 | 6.04 | 4.61 |
| Other Non Operating Income (Expenses) | 0.2 | -0.89 | -2.34 | -4.93 | -2.47 |
| EBT Excluding Unusual Items | 1,134 | 1,226 | 1,599 | 3,775 | 1,248 |
| Gain (Loss) on Sale of Investments | 312.52 | 317.58 | -35.37 | 74.02 | -16.92 |
| Gain (Loss) on Sale of Assets | -4.05 | -3.96 | -3.4 | -1.01 | -5.32 |
| Pretax Income | 1,442 | 1,540 | 1,560 | 3,848 | 1,225 |
| Income Tax Expense | 203.98 | 213.34 | 274.08 | 1,499 | 396.04 |
| Earnings From Continuing Operations | 1,238 | 1,327 | 1,286 | 2,350 | 829.28 |
| Minority Interest in Earnings | -108.06 | -115.94 | -142.08 | -284.83 | -97.34 |
| Net Income | 1,130 | 1,211 | 1,144 | 2,065 | 731.94 |
| Net Income to Common | 1,130 | 1,211 | 1,144 | 2,065 | 731.94 |
| Net Income Growth | 10.98% | 5.86% | -44.60% | 182.09% | - |
| Shares Outstanding (Basic) | 7,265 | 7,070 | 7,008 | 7,008 | 7,008 |
| Shares Outstanding (Diluted) | 7,265 | 7,070 | 7,008 | 7,008 | 7,008 |
| Shares Change (YoY) | 3.66% | 0.88% | - | - | - |
| EPS (Basic) | 0.16 | 0.17 | 0.16 | 0.29 | 0.10 |
| EPS (Diluted) | 0.16 | 0.17 | 0.16 | 0.29 | 0.10 |
| EPS Growth | 7.06% | 4.93% | -44.60% | 182.09% | - |
| Free Cash Flow | 831.92 | 828.47 | 324.2 | 3,017 | 988.74 |
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.05 | 0.43 | 0.14 |
| Dividend Per Share | 101.000 | 101.000 | 34.690 | 85.790 | 32.750 |
| Dividend Growth | 191.15% | 191.15% | -59.56% | 161.95% | - |
| Gross Margin | 26.70% | 27.56% | 29.23% | 51.11% | 38.65% |
| Operating Margin | 21.14% | 21.82% | 24.09% | 45.91% | 33.33% |
| Profit Margin | 21.86% | 22.76% | 19.34% | 26.72% | 18.95% |
| Free Cash Flow Margin | 16.09% | 15.57% | 5.48% | 39.05% | 25.60% |
| EBITDA | 1,190 | 1,257 | 1,517 | 3,882 | 1,632 |
| EBITDA Margin | 23.01% | 23.64% | 25.65% | 50.25% | 42.26% |
| D&A For EBITDA | 96.53 | 96.86 | 92.54 | 335.39 | 344.75 |
| EBIT | 1,093 | 1,161 | 1,425 | 3,547 | 1,287 |
| EBIT Margin | 21.14% | 21.82% | 24.09% | 45.91% | 33.33% |
| Effective Tax Rate | 14.14% | 13.85% | 17.57% | 38.94% | 32.32% |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.