PT Adaro Andalan Indonesia Tbk (IDX:AADI)
Indonesia · Delayed Price · Currency is IDR 10,825
+600 (5.87%)
At close: Aug 31, 2026
IDX:AADI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,790 | 4,910 | 5,320 | 5,915 | 7,726 | 3,862 | |
Revenue Growth | -7.34% | -7.70% | -10.07% | -23.43% | 100.04% | - |
Cost of Revenue | 3,618 | 3,649 | 3,854 | 4,187 | 3,777 | 2,369 |
Gross Profit | 1,172 | 1,262 | 1,466 | 1,729 | 3,949 | 1,493 |
Selling, General & Admin | 201.96 | 209.94 | 270.64 | 279.65 | 219.11 | 133.88 |
Other Operating Expenses | 13.93 | 9.41 | 32.27 | 20.04 | 179.92 | 63.37 |
Operating Expenses | 217.24 | 221.02 | 305.4 | 303.93 | 402.22 | 205.45 |
Operating Income | 954.6 | 1,041 | 1,161 | 1,425 | 3,547 | 1,287 |
Interest Expense | -38.48 | -51.49 | -73.21 | -72.03 | -63.61 | -69.11 |
Interest & Investment Income | 47.33 | 53.7 | 85.55 | 111.09 | 55.73 | 41.26 |
Earnings From Equity Investments | 16.59 | 17.21 | 51.11 | 131.91 | 234.97 | -14.09 |
Currency Exchange Gain (Loss) | -0.24 | 6.57 | 7.05 | 5.17 | 6.04 | 4.61 |
Other Non Operating Income (Expenses) | -7.52 | -6.76 | -4.6 | -2.34 | -4.93 | -2.47 |
EBT Excluding Unusual Items | 972.28 | 1,060 | 1,226 | 1,599 | 3,775 | 1,248 |
Gain (Loss) on Sale of Investments | 13.05 | -3.11 | 317.58 | -35.37 | 74.02 | -16.92 |
Gain (Loss) on Sale of Assets | -1.84 | -1.46 | -3.96 | -3.4 | -1.01 | -5.32 |
Pretax Income | 983.49 | 1,055 | 1,540 | 1,560 | 3,848 | 1,225 |
Income Tax Expense | 203.42 | 206.16 | 213.34 | 274.08 | 1,499 | 396.04 |
Earnings From Continuing Operations | 780.06 | 849.18 | 1,327 | 1,286 | 2,350 | 829.28 |
Minority Interest in Earnings | -72.84 | -89 | -115.94 | -142.08 | -284.83 | -97.34 |
Net Income | 707.22 | 760.18 | 1,211 | 1,144 | 2,065 | 731.94 |
Net Income to Common | 707.22 | 760.18 | 1,211 | 1,144 | 2,065 | 731.94 |
Net Income Growth | -37.41% | -37.22% | 5.86% | -44.60% | 182.09% | - |
Shares Outstanding (Basic) | 7,787 | 7,787 | 7,070 | 7,008 | 7,008 | 7,008 |
Shares Outstanding (Diluted) | 7,787 | 7,787 | 7,070 | 7,008 | 7,008 | 7,008 |
Shares Change | 7.19% | 10.14% | 0.88% | - | - | - |
EPS (Basic) | 0.09 | 0.10 | 0.17 | 0.16 | 0.29 | 0.10 |
EPS (Diluted) | 0.09 | 0.10 | 0.17 | 0.16 | 0.29 | 0.10 |
EPS Growth | -41.61% | -43.00% | 4.93% | -44.60% | 182.09% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 253.21 | 535.37 | 828.47 | 324.2 | 3,017 | 988.74 |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.12 | 0.05 | 0.43 | 0.14 |
Dividend Per Share | - | - | 101.000 | 34.690 | 85.790 | 32.750 |
Dividend Growth | - | - | 191.15% | -59.56% | 161.95% | - |
Gross Margin | 24.46% | 25.70% | 27.56% | 29.23% | 51.11% | 38.65% |
Operating Margin | 19.93% | 21.19% | 21.82% | 24.09% | 45.91% | 33.33% |
Profit Margin | 14.76% | 15.48% | 22.76% | 19.34% | 26.72% | 18.95% |
Free Cash Flow Margin | 5.29% | 10.90% | 15.57% | 5.48% | 39.05% | 25.60% |
EBITDA | 1,068 | 1,158 | 1,257 | 1,517 | 3,882 | 1,632 |
EBITDA Margin | 22.29% | 23.58% | 23.64% | 25.65% | 50.25% | 42.26% |
D&A For EBITDA | 113.08 | 117.29 | 96.86 | 92.54 | 335.39 | 344.75 |
EBIT | 954.6 | 1,041 | 1,161 | 1,425 | 3,547 | 1,287 |
EBIT Margin | 19.93% | 21.19% | 21.82% | 24.09% | 45.91% | 33.33% |
Effective Tax Rate | 20.68% | 19.54% | 13.85% | 17.57% | 38.94% | 32.32% |