PT Adaro Minerals Indonesia Tbk (IDX: ADMR)
Indonesia
· Delayed Price · Currency is IDR 1,310.00
-20.00 (-1.50%)
Nov 15, 2024, 4:14 PM WIB
ADMR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,206 | 1,086 | 908.14 | 460.17 | 123.3 | 109.18 | Upgrade
|
| Revenue Growth (YoY) | 25.36% | 19.58% | 97.35% | 273.20% | 12.93% | -10.84% | Upgrade
|
| Cost of Revenue | 556.34 | 492.93 | 369.2 | 219.72 | 134.47 | 132.46 | Upgrade
|
| Gross Profit | 650 | 593.03 | 538.95 | 240.45 | -11.17 | -23.28 | Upgrade
|
| Selling, General & Admin | 38.96 | 34.37 | 24.08 | 15.22 | 13.21 | 25.61 | Upgrade
|
| Other Operating Expenses | -40.66 | -16.3 | 52.97 | 4.6 | 2.55 | 1.56 | Upgrade
|
| Operating Expenses | -1.96 | 19.15 | 78.7 | 25.07 | 16.62 | 27.17 | Upgrade
|
| Operating Income | 651.97 | 573.89 | 460.24 | 215.38 | -27.79 | -50.45 | Upgrade
|
| Interest Expense | -17.75 | -30.21 | -24.04 | -15.38 | -10.93 | -3.44 | Upgrade
|
| Interest & Investment Income | 28.08 | 19.73 | 4.15 | 0.32 | 2.52 | 2.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.73 | 0.11 | -2.26 | 1.73 | -1.39 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.09 | -0.25 | -0.13 | -0.11 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 660.43 | 563.43 | 437.84 | 201.92 | -37.69 | -51.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | 0.05 | -57.92 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.97 | -2.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 126.32 | Upgrade
|
| Pretax Income | 660.43 | 563.43 | 437.79 | 201.92 | -38.62 | 14.02 | Upgrade
|
| Income Tax Expense | 139.8 | 122.58 | 102.05 | 45.21 | -10.06 | 14.85 | Upgrade
|
| Earnings From Continuing Operations | 520.63 | 440.84 | 335.74 | 156.71 | -28.55 | -0.83 | Upgrade
|
| Minority Interest in Earnings | 2.88 | 0.18 | -3.53 | -1.6 | 0.27 | 0.43 | Upgrade
|
| Net Income | 523.51 | 441.02 | 332.21 | 155.11 | -28.29 | -0.41 | Upgrade
|
| Net Income to Common | 523.51 | 441.02 | 332.21 | 155.11 | -28.29 | -0.41 | Upgrade
|
| Net Income Growth | 75.41% | 32.75% | 114.18% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 40,882 | 40,882 | 40,882 | 16,122 | 12,598 | 20,824 | Upgrade
|
| Shares Outstanding (Diluted) | 40,882 | 40,882 | 40,882 | 16,122 | 12,598 | 20,824 | Upgrade
|
| Shares Change (YoY) | - | - | 153.58% | 27.97% | -39.50% | -9.79% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | 77.79% | 33.19% | -15.82% | - | - | - | Upgrade
|
| Free Cash Flow | 151.09 | 162.57 | 458.56 | 148.72 | -15.82 | -34.83 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 53.88% | 54.61% | 59.35% | 52.25% | -9.06% | -21.32% | Upgrade
|
| Operating Margin | 54.05% | 52.85% | 50.68% | 46.80% | -22.54% | -46.21% | Upgrade
|
| Profit Margin | 43.40% | 40.61% | 36.58% | 33.71% | -22.94% | -0.37% | Upgrade
|
| Free Cash Flow Margin | 12.52% | 14.97% | 50.49% | 32.32% | -12.83% | -31.90% | Upgrade
|
| EBITDA | 687.94 | 607.76 | 490.1 | 247.28 | 2.99 | -28.1 | Upgrade
|
| EBITDA Margin | 57.03% | 55.96% | 53.97% | 53.74% | 2.42% | -25.74% | Upgrade
|
| D&A For EBITDA | 35.98 | 33.87 | 29.86 | 31.9 | 30.77 | 22.35 | Upgrade
|
| EBIT | 651.97 | 573.89 | 460.24 | 215.38 | -27.79 | -50.45 | Upgrade
|
| EBIT Margin | 54.05% | 52.85% | 50.68% | 46.80% | -22.54% | -46.21% | Upgrade
|
| Effective Tax Rate | 21.17% | 21.76% | 23.31% | 22.39% | - | 105.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.