PT Adaro Andalan Indonesia Tbk (IDX:AADI)
Indonesia · Delayed Price · Currency is IDR 8,525.00
-150.00 (-1.73%)
At close: Nov 7, 2025
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,879 | 5,320 | 5,915 | 7,726 | 3,862 | |
Revenue Growth (YoY) | -9.32% | -10.07% | -23.43% | 100.04% | - |
Cost of Revenue | 3,589 | 3,854 | 4,187 | 3,777 | 2,369 |
Gross Profit | 1,289 | 1,466 | 1,729 | 3,949 | 1,493 |
Selling, General & Admin | 240.26 | 270.64 | 279.65 | 219.11 | 133.88 |
Other Operating Expenses | 319.42 | 32.27 | 20.04 | 179.92 | 63.37 |
Operating Expenses | 562.17 | 305.4 | 303.93 | 402.22 | 205.45 |
Operating Income | 727.25 | 1,161 | 1,425 | 3,547 | 1,287 |
Interest Expense | -68.36 | -76.92 | -72.03 | -63.61 | -69.11 |
Interest & Investment Income | 85.55 | 85.55 | 111.09 | 55.73 | 41.26 |
Earnings From Equity Investments | -18.61 | 51.11 | 131.91 | 234.97 | -14.09 |
Currency Exchange Gain (Loss) | 7.05 | 7.05 | 5.17 | 6.04 | 4.61 |
Other Non Operating Income (Expenses) | -27.99 | -0.89 | -2.34 | -4.93 | -2.47 |
EBT Excluding Unusual Items | 704.89 | 1,226 | 1,599 | 3,775 | 1,248 |
Gain (Loss) on Sale of Investments | 317.58 | 317.58 | -35.37 | 74.02 | -16.92 |
Gain (Loss) on Sale of Assets | -3.96 | -3.96 | -3.4 | -1.01 | -5.32 |
Pretax Income | 1,019 | 1,540 | 1,560 | 3,848 | 1,225 |
Income Tax Expense | 203.8 | 213.34 | 274.08 | 1,499 | 396.04 |
Earnings From Continuing Operations | 814.71 | 1,327 | 1,286 | 2,350 | 829.28 |
Minority Interest in Earnings | -91.29 | -115.94 | -142.08 | -284.83 | -97.34 |
Net Income | 723.42 | 1,211 | 1,144 | 2,065 | 731.94 |
Net Income to Common | 723.42 | 1,211 | 1,144 | 2,065 | 731.94 |
Net Income Growth | -41.86% | 5.86% | -44.60% | 182.09% | - |
Shares Outstanding (Basic) | 7,654 | 7,070 | 7,008 | 7,008 | 7,008 |
Shares Outstanding (Diluted) | 7,654 | 7,070 | 7,008 | 7,008 | 7,008 |
Shares Change (YoY) | 9.22% | 0.88% | - | - | - |
EPS (Basic) | 0.09 | 0.17 | 0.16 | 0.29 | 0.10 |
EPS (Diluted) | 0.09 | 0.17 | 0.16 | 0.29 | 0.10 |
EPS Growth | -46.77% | 4.93% | -44.60% | 182.09% | - |
Free Cash Flow | 483.27 | 828.47 | 324.2 | 3,017 | 988.74 |
Free Cash Flow Per Share | 0.06 | 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 | 26.43% | 27.56% | 29.23% | 51.11% | 38.65% |
Operating Margin | 14.91% | 21.82% | 24.09% | 45.91% | 33.33% |
Profit Margin | 14.83% | 22.76% | 19.34% | 26.72% | 18.95% |
Free Cash Flow Margin | 9.91% | 15.57% | 5.48% | 39.05% | 25.60% |
EBITDA | 818.38 | 1,257 | 1,517 | 3,882 | 1,632 |
EBITDA Margin | 16.77% | 23.64% | 25.65% | 50.25% | 42.26% |
D&A For EBITDA | 91.13 | 96.86 | 92.54 | 335.39 | 344.75 |
EBIT | 727.25 | 1,161 | 1,425 | 3,547 | 1,287 |
EBIT Margin | 14.91% | 21.82% | 24.09% | 45.91% | 33.33% |
Effective Tax Rate | 20.01% | 13.85% | 17.57% | 38.94% | 32.32% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.