PT Adaro Minerals Indonesia Tbk (IDX:ADMR)
Indonesia
· Delayed Price · Currency is IDR 905.00
+5.00 (0.56%)
May 14, 2025, 4:14 PM WIB
IDX:ADMR 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 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 1,080 | 1,154 | 1,086 | 908.14 | 460.17 | 123.3 | Upgrade
|
| Revenue Growth (YoY) | -3.80% | 6.28% | 19.58% | 97.35% | 273.20% | 12.93% | Upgrade
|
| Cost of Revenue | 576.25 | 576.39 | 502.75 | 369.2 | 219.72 | 134.47 | Upgrade
|
| Gross Profit | 503.33 | 577.79 | 583.21 | 538.95 | 240.45 | -11.17 | Upgrade
|
| Selling, General & Admin | 37.24 | 37.81 | 35.17 | 24.08 | 15.22 | 13.21 | Upgrade
|
| Other Operating Expenses | 0.65 | 0.41 | -26.92 | 52.97 | 4.6 | 2.55 | Upgrade
|
| Operating Expenses | 38.63 | 38.9 | 9.33 | 78.7 | 25.07 | 16.62 | Upgrade
|
| Operating Income | 464.7 | 538.89 | 573.89 | 460.24 | 215.38 | -27.79 | Upgrade
|
| Interest Expense | -4.44 | -11.09 | -30.21 | -24.04 | -15.38 | -10.93 | Upgrade
|
| Interest & Investment Income | 28.85 | 29.1 | 19.73 | 4.15 | 0.32 | 2.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.74 | 0.11 | -2.26 | 1.73 | -1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.14 | -0.09 | -0.25 | -0.13 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 489.37 | 557.5 | 563.43 | 437.84 | 201.92 | -37.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.97 | Upgrade
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| Pretax Income | 489.37 | 557.5 | 563.43 | 437.79 | 201.92 | -38.62 | Upgrade
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| Income Tax Expense | 105.38 | 122.73 | 122.58 | 102.05 | 45.21 | -10.06 | Upgrade
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| Earnings From Continuing Operations | 383.98 | 434.77 | 440.84 | 335.74 | 156.71 | -28.55 | Upgrade
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| Minority Interest in Earnings | 2.08 | 1.89 | 0.18 | -3.53 | -1.6 | 0.27 | Upgrade
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| Net Income | 386.06 | 436.66 | 441.02 | 332.21 | 155.11 | -28.29 | Upgrade
|
| Net Income to Common | 386.06 | 436.66 | 441.02 | 332.21 | 155.11 | -28.29 | Upgrade
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| Net Income Growth | -18.27% | -0.99% | 32.75% | 114.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 40,882 | 40,882 | 40,882 | 40,882 | 16,122 | 12,598 | Upgrade
|
| Shares Outstanding (Diluted) | 40,882 | 40,882 | 40,882 | 40,882 | 16,122 | 12,598 | Upgrade
|
| Shares Change (YoY) | - | - | - | 153.58% | 27.97% | -39.50% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| EPS Growth | -18.27% | -0.99% | 33.19% | -15.82% | - | - | Upgrade
|
| Free Cash Flow | -59.58 | 118.67 | 162.57 | 458.56 | 148.72 | -15.82 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Gross Margin | 46.62% | 50.06% | 53.71% | 59.35% | 52.25% | -9.06% | Upgrade
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| Operating Margin | 43.05% | 46.69% | 52.85% | 50.68% | 46.80% | -22.54% | Upgrade
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| Profit Margin | 35.76% | 37.83% | 40.61% | 36.58% | 33.71% | -22.94% | Upgrade
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| Free Cash Flow Margin | -5.52% | 10.28% | 14.97% | 50.49% | 32.32% | -12.83% | Upgrade
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| EBITDA | 502.23 | 575.71 | 606.86 | 490.1 | 247.28 | 2.99 | Upgrade
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| EBITDA Margin | 46.52% | 49.88% | 55.88% | 53.97% | 53.74% | 2.42% | Upgrade
|
| D&A For EBITDA | 37.53 | 36.82 | 32.98 | 29.86 | 31.9 | 30.77 | Upgrade
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| EBIT | 464.7 | 538.89 | 573.89 | 460.24 | 215.38 | -27.79 | Upgrade
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| EBIT Margin | 43.05% | 46.69% | 52.85% | 50.68% | 46.80% | -22.54% | Upgrade
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| Effective Tax Rate | 21.54% | 22.02% | 21.76% | 23.31% | 22.39% | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.